SHA:600757 Statistics

Total Valuation

SHA:600757 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 9.93 billion.

Market Cap	11.09B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 20, 2024

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	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.90%
Float	509.29M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 14.74.

PE Ratio	12.71
Forward PE	14.74
PS Ratio	1.58
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	39.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 35.53.

EV / Earnings	11.49
EV / Sales	1.43
EV / EBITDA	11.43
EV / EBIT	13.60
EV / FCF	35.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.45, so SHA:600757's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+29.70%
50-Day Moving Average	8.89
200-Day Moving Average	8.41
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	12,636,629

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.48%.

Dividend Per Share	0.40
Dividend Yield	4.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	56.17%
Buyback Yield	1.37%
Shareholder Yield	5.85%
Earnings Yield	7.79%
FCF Yield	2.52%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a