SHA:600755 Statistics

Total Valuation

SHA:600755 has a market cap or net worth of CNY 14.05 billion. The enterprise value is 22.01 billion.

Market Cap	14.05B
Enterprise Value	22.01B

Important Dates

The next estimated earnings date is 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 decreased by -37.50% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-37.50%
Shares Change (QoQ)	-34.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.13%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.03
PB Ratio	0.69
P/TBV Ratio	0.47
P/FCF Ratio	1.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 2.78.

EV / Earnings	-122.43
EV / Sales	0.06
EV / EBITDA	13.71
EV / EBIT	21.11
EV / FCF	2.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	13.81
Debt / FCF	2.80
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	50.94M
Profits Per Employee	-25,879
Employee Count	6,947
Asset Turnover	2.75
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.66, so SHA:600755's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.76%
50-Day Moving Average	6.40
200-Day Moving Average	6.71
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	13,841,155

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 353.86 billion and -179.78 million in losses. Loss per share was -0.11.

Revenue	353.86B
Gross Profit	4.32B
Operating Income	1.04B
Pretax Income	837.61M
Net Income	-179.78M
EBITDA	1.48B
EBIT	1.04B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 19.99 billion in cash and 22.17 billion in debt, giving a net cash position of -2.18 billion or -1.00 per share.

Cash & Cash Equivalents	19.99B
Total Debt	22.17B
Net Cash	-2.18B
Net Cash Per Share	-1.00
Equity (Book Value)	40.49B
Book Value Per Share	9.42
Working Capital	21.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -1.49 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-1.49B
Free Cash Flow	7.91B
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 1.22%, with operating and profit margins of 0.29% and 0.22%.

Gross Margin	1.22%
Operating Margin	0.29%
Pretax Margin	0.24%
Profit Margin	0.22%
EBITDA Margin	0.42%
EBIT Margin	0.29%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.32
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	386.35%
Buyback Yield	37.50%
Shareholder Yield	42.50%
Earnings Yield	-1.28%
FCF Yield	56.29%

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

SHA:600755 has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a