China · Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 5.71 billion.
| Market Cap | 9.44B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600757 has 1.21 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.66% |
| Float | 530.28M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.77.
| EV / Earnings | 6.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.55 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 287.45 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 215,754 |
| Employee Count | 4,396 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHA:600757 has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.37, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 8,293,695 |
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 6.76 billion and earned 948.46 million in profits. Earnings per share was 0.79.
| Revenue | 6.76B |
| Gross Profit | 2.20B |
| Operating Income | 756.81M |
| Pretax Income | 961.79M |
| Net Income | 948.46M |
| EBITDA | 845.74M |
| EBIT | 756.81M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.81 billion in cash and 45.48 million in debt, with a net cash position of 3.76 billion or 3.10 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 45.48M |
| Net Cash | 3.76B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 8.66 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 741.04 million and capital expenditures -155.98 million, giving a free cash flow of 585.06 million.
| Operating Cash Flow | 741.04M |
| Capital Expenditures | -155.98M |
| Depreciation & Amortization | 88.92M |
| Net Borrowing | -43.63M |
| Free Cash Flow | 585.06M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 32.54%, with operating and profit margins of 11.20% and 14.03%.
| Gross Margin | 32.54% |
| Operating Margin | 11.20% |
| Pretax Margin | 14.23% |
| Profit Margin | 14.03% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 11.20% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.53% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |