China · Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 4.07 billion.
| Market Cap | 8.81B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600757 has 1.21 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.89% |
| Float | 530.28M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.13.
| EV / Earnings | 5.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.68 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.23 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.16 |
| Interest Coverage | 307.56 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 184,708 |
| Employee Count | 4,396 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:600757 has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.25, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 12,629,791 |
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 6.49 billion and earned 811.98 million in profits. Earnings per share was 0.68.
| Revenue | 6.49B |
| Gross Profit | 2.03B |
| Operating Income | 609.29M |
| Pretax Income | 821.98M |
| Net Income | 811.98M |
| EBITDA | 685.13M |
| EBIT | 609.29M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 5.35 billion in cash and 581.45 million in debt, with a net cash position of 4.77 billion or 3.93 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 581.45M |
| Net Cash | 4.77B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 8.23 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 685.34 million and capital expenditures -184.61 million, giving a free cash flow of 500.73 million.
| Operating Cash Flow | 685.34M |
| Capital Expenditures | -184.61M |
| Depreciation & Amortization | 75.85M |
| Net Borrowing | -39.56M |
| Free Cash Flow | 500.73M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.39% and 12.51%.
| Gross Margin | 31.31% |
| Operating Margin | 9.39% |
| Pretax Margin | 12.66% |
| Profit Margin | 12.51% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.39% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.36% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 9.22% |
| FCF Yield | 5.68% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |