China · Delayed Price · Currency is CNY SHA:600755 Statistics
Total Valuation
SHA:600755 has a market cap or net worth of CNY 12.38 billion. The enterprise value is 32.04 billion.
| Market Cap | 12.38B |
| Enterprise Value | 32.04B |
Important Dates
The next confirmed earnings date is 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 -84.19% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -84.19% |
| Shares Change (QoQ) | +207.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.25% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 260.13 and the forward PE ratio is 9.98.
| PE Ratio | 260.13 |
| Forward PE | 9.98 |
| PS Ratio | 0.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 443.47 |
| EV / Sales | 0.08 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -1.40 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 59.61M |
| Profits Per Employee | 11,285 |
| Employee Count | 6,403 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 9.91 |
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 -10.39% in the last 52 weeks. The beta is 0.44, so SHA:600755's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 12,533,312 |
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 earned 72.26 million in profits. Earnings per share was 0.02.
| Revenue | 381.66B |
| Gross Profit | 6.89B |
| Operating Income | 3.64B |
| Pretax Income | 286.61M |
| Net Income | 72.26M |
| EBITDA | 4.13B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.52 billion in cash and 39.86 billion in debt, with a net cash position of -16.35 billion or -7.65 per share.
| Cash & Cash Equivalents | 23.52B |
| Total Debt | 39.86B |
| Net Cash | -16.35B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 5.48 |
| 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 | 492.68M |
| Net Borrowing | 33.36B |
| Free Cash Flow | -28.52B |
| FCF Per Share | -13.34 |
Margins
Gross margin is 1.81%, with operating and profit margins of 0.95% and 0.11%.
| Gross Margin | 1.81% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.08% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.95% |
| Buyback Yield | 84.19% |
| Shareholder Yield | 88.09% |
| Earnings Yield | 0.58% |
| FCF Yield | -230.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |