Xiamen ITG Group Corp.,Ltd (SHA:600755)

SHA:600755 Statistics

Total Valuation

SHA:600755 has a market cap or net worth of CNY 14.56 billion. The enterprise value is 25.35 billion.

Market Cap	14.56B
Enterprise Value	25.35B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:600755 has 2.14 billion shares outstanding. The number of shares has decreased by -59.08% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-59.08%
Shares Change (QoQ)	-13.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.45%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.41
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	1.65
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.69
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.

Current Ratio	1.21
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	2.98
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	44.97M
Profits Per Employee	-70,957
Employee Count	6,913
Asset Turnover	2.54
Inventory Turnover	9.08

Taxes

In the past 12 months, SHA:600755 has paid 208.83 million in taxes.

Income Tax	208.83M
Effective Tax Rate	919.35%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.74, so SHA:600755's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.37%
50-Day Moving Average	6.24
200-Day Moving Average	6.30
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	33,921,589

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 310.89 billion and -490.52 million in losses. Loss per share was -0.36.

Revenue	310.89B
Gross Profit	2.50B
Operating Income	-1.10B
Pretax Income	22.71M
Net Income	-490.52M
EBITDA	-600.41M
EBIT	-1.10B
Loss Per Share	-0.36

Balance Sheet

The company has 19.53 billion in cash and 26.26 billion in debt, giving a net cash position of -6.72 billion or -3.15 per share.

Cash & Cash Equivalents	19.53B
Total Debt	26.26B
Net Cash	-6.72B
Net Cash Per Share	-3.15
Equity (Book Value)	36.82B
Book Value Per Share	9.12
Working Capital	15.07B

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -631.12 million, giving a free cash flow of 8.82 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-631.12M
Free Cash Flow	8.82B
FCF Per Share	4.13

Margins

Gross margin is 0.80%, with operating and profit margins of -0.35% and 0.10%.

Gross Margin	0.80%
Operating Margin	-0.35%
Pretax Margin	0.01%
Profit Margin	0.10%
EBITDA Margin	-0.19%
EBIT Margin	-0.35%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.34
Dividend Yield	5.26%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	708.06%
Buyback Yield	59.08%
Shareholder Yield	64.42%
Earnings Yield	-3.37%
FCF Yield	60.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3