China · Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 7.72 billion.
| Market Cap | 11.08B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600757 has 1.21 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.80% |
| Float | 530.28M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 10.49.
| PE Ratio | 9.93 |
| Forward PE | 10.49 |
| PS Ratio | 1.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.71.
| EV / Earnings | 6.92 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.84 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 342.98 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 246,985 |
| Employee Count | 4,515 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -98.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.48, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 13,035,015 |
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 6.91 billion and earned 1.12 billion in profits. Earnings per share was 0.92.
| Revenue | 6.91B |
| Gross Profit | 2.35B |
| Operating Income | 873.28M |
| Pretax Income | 1.02B |
| Net Income | 1.12B |
| EBITDA | 938.07M |
| EBIT | 873.28M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.45 billion in cash and 50.64 million in debt, with a net cash position of 3.40 billion or 2.80 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 50.64M |
| Net Cash | 3.40B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 8.15 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -151.18 million, giving a free cash flow of 886.14 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -151.18M |
| Free Cash Flow | 886.14M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 33.97%, with operating and profit margins of 12.63% and 16.13%.
| Gross Margin | 33.97% |
| Operating Margin | 12.63% |
| Pretax Margin | 14.69% |
| Profit Margin | 16.13% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 12.63% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.62% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.06% |
| FCF Yield | 8.00% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |