China · Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 4.46 billion.
| Market Cap | 10.49B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was 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 decreased by -0.28% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.44% |
| Float | 530.28M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.60.
| EV / Earnings | 4.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.57 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 304.54 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 224,574 |
| Employee Count | 4,515 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:600757 has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.46, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 8,503,814 |
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 7.08 billion and earned 1.01 billion in profits. Earnings per share was 0.84.
| Revenue | 7.08B |
| Gross Profit | 2.31B |
| Operating Income | 801.81M |
| Pretax Income | 1.02B |
| Net Income | 1.01B |
| EBITDA | 896.75M |
| EBIT | 801.81M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 6.10 billion in cash and 51.18 million in debt, with a net cash position of 6.05 billion or 4.99 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 51.18M |
| Net Cash | 6.05B |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 8.25 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 619.87 million and capital expenditures -155.01 million, giving a free cash flow of 464.86 million.
| Operating Cash Flow | 619.87M |
| Capital Expenditures | -155.01M |
| Depreciation & Amortization | 94.94M |
| Net Borrowing | -43.63M |
| Free Cash Flow | 464.86M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.66%, with operating and profit margins of 11.32% and 14.32%.
| Gross Margin | 32.66% |
| Operating Margin | 11.32% |
| Pretax Margin | 14.44% |
| Profit Margin | 14.32% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.32% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.13% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.67% |
| FCF Yield | 4.43% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |