SHA:600755 Statistics

Total Valuation

SHA:600755 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 23.91 billion.

Market Cap	13.33B
Enterprise Value	23.91B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHA:600755 has 2.17 billion shares outstanding. The number of shares has increased by 597.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	+597.05%
Shares Change (QoQ)	+3,457.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.65%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 205.00 and the forward PE ratio is 9.39.

PE Ratio	205.00
Forward PE	9.39
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -9.80.

EV / Earnings	38.22
EV / Sales	0.07
EV / EBITDA	7.69
EV / EBIT	9.31
EV / FCF	-9.80

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	5.55
Debt / FCF	-7.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	51.02M
Profits Per Employee	90,062
Employee Count	6,947
Asset Turnover	3.33
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.77, so SHA:600755's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.54%
50-Day Moving Average	6.35
200-Day Moving Average	6.47
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	17,157,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600755 had revenue of CNY 354.44 billion and earned 625.66 million in profits. Earnings per share was 0.03.

Revenue	354.44B
Gross Profit	5.33B
Operating Income	2.57B
Pretax Income	454.18M
Net Income	625.66M
EBITDA	3.08B
EBIT	2.57B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 17.27 billion in debt, giving a net cash position of -5.38 billion or -2.48 per share.

Cash & Cash Equivalents	11.89B
Total Debt	17.27B
Net Cash	-5.38B
Net Cash Per Share	-2.48
Equity (Book Value)	38.24B
Book Value Per Share	0.59
Working Capital	18.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -931.46 million and capital expenditures -1.51 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-931.46M
Capital Expenditures	-1.51B
Free Cash Flow	-2.44B
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 1.50%, with operating and profit margins of 0.72% and 0.18%.

Gross Margin	1.50%
Operating Margin	0.72%
Pretax Margin	0.13%
Profit Margin	0.18%
EBITDA Margin	0.87%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.32
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	426.90%
Buyback Yield	-597.05%
Shareholder Yield	-591.88%
Earnings Yield	4.69%
FCF Yield	-18.31%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a