China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 37.27 billion.
| Market Cap | 12.68B |
| Enterprise Value | 37.27B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:600755 has 2.14 billion shares outstanding. The number of shares has decreased by -87.99% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -87.99% |
| Shares Change (QoQ) | +19.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.45% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.22 |
| PS Ratio | 0.04 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -1.18.
| EV / Earnings | -313.10 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.53 |
| EV / FCF | -1.18 |
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 | 15.92 |
| Debt / FCF | -1.51 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 55.21M |
| Profits Per Employee | -18,591 |
| Employee Count | 6,403 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.87 |
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 -5.12% 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 | -5.12% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 16,972,807 |
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 -119.04 million in losses. Loss per share was -0.05.
| Revenue | 353.48B |
| Gross Profit | 5.69B |
| Operating Income | 2.35B |
| Pretax Income | 127.12M |
| Net Income | -119.04M |
| EBITDA | 2.83B |
| EBIT | 2.35B |
| Loss Per Share | -0.05 |
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 | 482.77M |
| Net Borrowing | 46.28B |
| Free Cash Flow | -31.52B |
| FCF Per Share | -14.74 |
Margins
Gross margin is 1.61%, with operating and profit margins of 0.67% and 0.10%.
| Gross Margin | 1.61% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -59.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 508.64% |
| Buyback Yield | 87.99% |
| Shareholder Yield | 91.70% |
| Earnings Yield | -0.94% |
| FCF Yield | -248.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |