China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 49.35 billion.
| Market Cap | 11.84B |
| Enterprise Value | 49.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600755 has 2.14 billion shares outstanding. The number of shares has decreased by -88.10% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -88.10% |
| Shares Change (QoQ) | +207.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.41% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 24.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 22.91 |
| Debt / FCF | -2.14 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 59.61M |
| Profits Per Employee | -7,588 |
| Employee Count | 6,403 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, SHA:600755 has paid 252.26 million in taxes.
| Income Tax | 252.26M |
| Effective Tax Rate | 88.02% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.43, so SHA:600755's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 14,888,366 |
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 381.66 billion and -48.59 million in losses. Loss per share was -0.02.
| Revenue | 381.66B |
| Gross Profit | 6.04B |
| Operating Income | 2.04B |
| Pretax Income | 286.61M |
| Net Income | -48.59M |
| EBITDA | 2.50B |
| EBIT | 2.04B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 26.86 billion in cash and 61.05 billion in debt, with a net cash position of -34.19 billion or -15.99 per share.
| Cash & Cash Equivalents | 26.86B |
| Total Debt | 61.05B |
| Net Cash | -34.19B |
| Net Cash Per Share | -15.99 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 8.90 |
| Working Capital | 18.71B |
Cash Flow
In the last 12 months, operating cash flow was -28.21 billion and capital expenditures -308.24 million, giving a free cash flow of -28.52 billion.
| Operating Cash Flow | -28.21B |
| Capital Expenditures | -308.24M |
| Depreciation & Amortization | 460.65M |
| Net Borrowing | 33.17B |
| Free Cash Flow | -28.52B |
| FCF Per Share | -13.34 |
Margins
Gross margin is 1.58%, with operating and profit margins of 0.54% and 0.11%.
| Gross Margin | 1.58% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.95% |
| Buyback Yield | 88.10% |
| Shareholder Yield | 91.91% |
| Earnings Yield | -0.41% |
| FCF Yield | -240.81% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |