China · Delayed Price · Currency is CNY SHA:600757 Statistics
Total Valuation
SHA:600757 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 6.83 billion.
| Market Cap | 10.44B |
| Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600757 has 1.21 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.97% |
| Float | 530.28M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.28.
| EV / Earnings | 6.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.74 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 861.83 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 217,369 |
| Employee Count | 4,396 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:600757 has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.26, so SHA:600757's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 13,707,708 |
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 6.71 billion and earned 955.56 million in profits. Earnings per share was 0.79.
| Revenue | 6.71B |
| Gross Profit | 2.14B |
| Operating Income | 784.02M |
| Pretax Income | 963.72M |
| Net Income | 955.56M |
| EBITDA | 860.92M |
| EBIT | 784.02M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.67 billion in cash and 29.28 million in debt, with a net cash position of 3.64 billion or 3.00 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 29.28M |
| Net Cash | 3.64B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 8.43 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 904.62 million and capital expenditures -171.66 million, giving a free cash flow of 732.97 million.
| Operating Cash Flow | 904.62M |
| Capital Expenditures | -171.66M |
| Depreciation & Amortization | 76.90M |
| Net Borrowing | -43.63M |
| Free Cash Flow | 732.97M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.92%, with operating and profit margins of 11.69% and 14.25%.
| Gross Margin | 31.92% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.37% |
| Profit Margin | 14.25% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.69% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.14% |
| FCF Payout Ratio | 99.37% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.19% |
| FCF Yield | 7.58% |
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 |