SHA:600755 Statistics

Total Valuation

SHA:600755 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 28.09 billion.

Market Cap	13.76B
Enterprise Value	28.09B

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 decreased by -17.67% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-17.67%
Shares Change (QoQ)	+133.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.65%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 186.06 and the forward PE ratio is 9.82.

PE Ratio	186.06
Forward PE	9.82
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.44
P/FCF Ratio	0.82
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of 1.67.

EV / Earnings	318.01
EV / Sales	0.09
EV / EBITDA	53.46
EV / EBIT	n/a
EV / FCF	1.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.

Current Ratio	1.26
Quick Ratio	0.47
Debt / Equity	0.63
Debt / EBITDA	46.82
Debt / FCF	1.46
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	47.46M
Profits Per Employee	12,778
Employee Count	6,947
Asset Turnover	2.45
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% 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	-21.43%
50-Day Moving Average	6.33
200-Day Moving Average	6.44
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	14,597,319

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 328.09 billion and earned 88.33 million in profits. Earnings per share was 0.03.

Revenue	328.09B
Gross Profit	3.43B
Operating Income	-129.47M
Pretax Income	468.68M
Net Income	88.33M
EBITDA	365.25M
EBIT	-129.47M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.49 billion in cash and 24.60 billion in debt, giving a net cash position of -10.11 billion or -4.67 per share.

Cash & Cash Equivalents	14.49B
Total Debt	24.60B
Net Cash	-10.11B
Net Cash Per Share	-4.67
Equity (Book Value)	39.20B
Book Value Per Share	9.32
Working Capital	19.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.75 billion and capital expenditures -945.85 million, giving a free cash flow of 16.80 billion.

Operating Cash Flow	17.75B
Capital Expenditures	-945.85M
Free Cash Flow	16.80B
FCF Per Share	7.75

Full Cash Flow Statement

Margins

Gross margin is 1.04%, with operating and profit margins of -0.04% and 0.19%.

Gross Margin	1.04%
Operating Margin	-0.04%
Pretax Margin	0.14%
Profit Margin	0.19%
EBITDA Margin	0.11%
EBIT Margin	-0.04%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.34
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	486.97%
Buyback Yield	17.67%
Shareholder Yield	23.06%
Earnings Yield	0.64%
FCF Yield	122.08%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a