China
· Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 8.35 billion.
| Market Cap | 12.02B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600757 has 1.21 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.52% |
| Float | 509.29M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 42.98 |
| P/OCF Ratio | 31.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 29.87.
| EV / Earnings | 9.66 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.44 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 195.03 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 185,531 |
| Employee Count | 4,658 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:600757 has paid 122.06 million in taxes.
| Income Tax | 122.06M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.55, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 10,024,682 |
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:600757 had revenue of CNY 6.93 billion and earned 864.21 million in profits. Earnings per share was 0.72.
| Revenue | 6.93B |
| Gross Profit | 2.31B |
| Operating Income | 730.24M |
| Pretax Income | 987.45M |
| Net Income | 864.21M |
| EBITDA | 823.03M |
| EBIT | 730.24M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.27 billion in cash and 67.81 million in debt, giving a net cash position of 1.21 billion or 0.99 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 67.81M |
| Net Cash | 1.21B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 385.05 million and capital expenditures -105.53 million, giving a free cash flow of 279.52 million.
| Operating Cash Flow | 385.05M |
| Capital Expenditures | -105.53M |
| Free Cash Flow | 279.52M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.33%, with operating and profit margins of 10.53% and 12.46%.
| Gross Margin | 33.33% |
| Operating Margin | 10.53% |
| Pretax Margin | 14.24% |
| Profit Margin | 12.46% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.53% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.17% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.19% |
| FCF Yield | 2.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600757 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |