China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 13.42 billion. The enterprise value is 38.02 billion.
| Market Cap | 13.42B |
| Enterprise Value | 38.02B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:600755 has 2.14 billion shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | -96.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.72% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 39.27 and the forward PE ratio is 10.83.
| PE Ratio | 39.27 |
| Forward PE | 10.83 |
| PS Ratio | 0.04 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -1.21.
| EV / Earnings | 111.22 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.71 |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 51.13M |
| Profits Per Employee | 49,447 |
| Employee Count | 6,913 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHA:600755 has paid 151.70 million in taxes.
| Income Tax | 151.70M |
| Effective Tax Rate | 119.34% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.58, so SHA:600755's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 18,942,473 |
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 353.48 billion and earned 341.83 million in profits. Earnings per share was 0.01.
| Revenue | 353.48B |
| Gross Profit | 7.03B |
| Operating Income | 4.37B |
| Pretax Income | 127.12M |
| Net Income | 341.83M |
| EBITDA | 4.90B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.31 billion in cash and 47.46 billion in debt, with a net cash position of -21.14 billion or -9.89 per share.
| Cash & Cash Equivalents | 26.31B |
| Total Debt | 47.46B |
| Net Cash | -21.14B |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 37.94B |
| Book Value Per Share | 9.49 |
| Working Capital | 16.81B |
Cash Flow
In the last 12 months, operating cash flow was -31.17 billion and capital expenditures -349.72 million, giving a free cash flow of -31.52 billion.
| Operating Cash Flow | -31.17B |
| Capital Expenditures | -349.72M |
| Depreciation & Amortization | 530.26M |
| Net Borrowing | 46.62B |
| Free Cash Flow | -31.52B |
| FCF Per Share | -14.74 |
Margins
Gross margin is 1.99%, with operating and profit margins of 1.24% and 0.10%.
| Gross Margin | 1.99% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -59.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 508.64% |
| Buyback Yield | -22.39% |
| Shareholder Yield | -18.88% |
| Earnings Yield | 2.55% |
| FCF Yield | -234.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |