SHA:600758 Statistics

Total Valuation

SHA:600758 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.94 billion.

Market Cap	5.06B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHA:600758 has 1.32 billion shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	-25.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.88%
Float	722.22M

Valuation Ratios

The trailing PE ratio is 24.00.

PE Ratio	24.00
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.89
P/TBV Ratio	1.39
P/FCF Ratio	4.07
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.78.

EV / Earnings	27.79
EV / Sales	1.09
EV / EBITDA	4.56
EV / EBIT	10.65
EV / FCF	4.78

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.

Current Ratio	0.77
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	3.56
Debt / FCF	3.56
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	410,414
Profits Per Employee	16,148
Employee Count	13,250
Asset Turnover	0.40
Inventory Turnover	26.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.60, so SHA:600758's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.41%
50-Day Moving Average	3.72
200-Day Moving Average	3.42
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	30,798,453

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:600758 had revenue of CNY 5.44 billion and earned 213.96 million in profits. Earnings per share was 0.16.

Revenue	5.44B
Gross Profit	1.23B
Operating Income	498.79M
Pretax Income	421.69M
Net Income	213.96M
EBITDA	1.22B
EBIT	498.79M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 4.43 billion in debt, giving a net cash position of -885.05 million or -0.67 per share.

Cash & Cash Equivalents	3.55B
Total Debt	4.43B
Net Cash	-885.05M
Net Cash Per Share	-0.67
Equity (Book Value)	5.67B
Book Value Per Share	4.29
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -101.71 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-101.71M
Free Cash Flow	1.24B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 9.17% and 3.93%.

Gross Margin	22.55%
Operating Margin	9.17%
Pretax Margin	7.75%
Profit Margin	3.93%
EBITDA Margin	22.50%
EBIT Margin	9.17%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.06
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.88%
Buyback Yield	-10.66%
Shareholder Yield	-8.96%
Earnings Yield	4.23%
FCF Yield	24.57%

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:600758 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a