China · Delayed Price · Currency is CNY SHA:600758 Statistics
Total Valuation
SHA:600758 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.27B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:600758 has 1.32 billion shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | -37.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.15% |
| Float | 766.56M |
Valuation Ratios
The trailing PE ratio is 133.94.
| PE Ratio | 133.94 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 5.25.
| EV / Earnings | 145.38 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 22.99 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 382,349 |
| Profits Per Employee | 3,138 |
| Employee Count | 13,250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.53 |
Taxes
In the past 12 months, SHA:600758 has paid 144.19 million in taxes.
| Income Tax | 144.19M |
| Effective Tax Rate | 78.06% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.49, so SHA:600758's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 22,545,368 |
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 5.07 billion and earned 41.58 million in profits. Earnings per share was 0.03.
| Revenue | 5.07B |
| Gross Profit | 922.62M |
| Operating Income | 213.90M |
| Pretax Income | 184.72M |
| Net Income | 41.58M |
| EBITDA | 943.08M |
| EBIT | 213.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.25 billion in cash and 4.02 billion in debt, with a net cash position of -773.66 million or -0.59 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 4.02B |
| Net Cash | -773.66M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.19 |
| Working Capital | -997.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -107.76 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -107.76M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 18.21%, with operating and profit margins of 4.22% and 0.82%.
| Gross Margin | 18.21% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.65% |
| Profit Margin | 0.82% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 4.22% |
| FCF Margin | 22.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 442.05% |
| Buyback Yield | -22.36% |
| Shareholder Yield | -21.03% |
| Earnings Yield | 0.79% |
| FCF Yield | 21.83% |
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:600758 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |