China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 24.38 billion.
| Market Cap | 15.20B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600755 has 2.14 billion shares outstanding. The number of shares has decreased by -91.48% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -91.48% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.22% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.20 |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.02, with an EV/FCF ratio of -17.49.
| EV / Earnings | -58.75 |
| EV / Sales | 0.08 |
| EV / EBITDA | 104.02 |
| EV / EBIT | n/a |
| EV / FCF | -17.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 106.45 |
| Debt / FCF | -17.90 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 44.62M |
| Profits Per Employee | -60,032 |
| Employee Count | 6,913 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, SHA:600755 has paid 437.87 million in taxes.
| Income Tax | 437.87M |
| Effective Tax Rate | 113.04% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.82, so SHA:600755's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 132,341,157 |
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 308.46 billion and -415.00 million in losses. Loss per share was -1.03.
| Revenue | 308.46B |
| Gross Profit | 3.08B |
| Operating Income | -458.51M |
| Pretax Income | 387.36M |
| Net Income | -415.00M |
| EBITDA | 74.16M |
| EBIT | -458.51M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 19.58 billion in cash and 24.95 billion in debt, with a net cash position of -5.36 billion or -2.51 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 24.95B |
| Net Cash | -5.36B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 36.27B |
| Book Value Per Share | 9.20 |
| Working Capital | 14.62B |
Cash Flow
In the last 12 months, operating cash flow was -845.38 million and capital expenditures -548.59 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -845.38M |
| Capital Expenditures | -548.59M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 1.00%, with operating and profit margins of -0.15% and 0.16%.
| Gross Margin | 1.00% |
| Operating Margin | -0.15% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 434.34% |
| Buyback Yield | 91.48% |
| Shareholder Yield | 95.35% |
| Earnings Yield | -2.73% |
| FCF Yield | -9.17% |
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 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 1 |