SHA:600758 Statistics

Total Valuation

SHA:600758 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 6.19 billion.

Market Cap	4.68B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHA:600758 has 1.32 billion shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	+38.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.87%
Float	722.22M

Valuation Ratios

The trailing PE ratio is 198.53.

PE Ratio	198.53
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.86
P/TBV Ratio	1.40
P/FCF Ratio	14.16
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 18.73.

EV / Earnings	304.35
EV / Sales	1.14
EV / EBITDA	5.62
EV / EBIT	16.57
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.72.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.72
Debt / EBITDA	3.73
Debt / FCF	11.87
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	381,987
Profits Per Employee	1,431
Employee Count	14,212
Asset Turnover	0.40
Inventory Turnover	24.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.57, so SHA:600758's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.35%
50-Day Moving Average	3.71
200-Day Moving Average	3.32
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	28,606,965

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 5.43 billion and earned 20.34 million in profits. Earnings per share was 0.02.

Revenue	5.43B
Gross Profit	1.04B
Operating Income	325.13M
Pretax Income	148.64M
Net Income	20.34M
EBITDA	1.03B
EBIT	325.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 3.92 billion in debt, giving a net cash position of -1.51 billion or -1.14 per share.

Cash & Cash Equivalents	2.41B
Total Debt	3.92B
Net Cash	-1.51B
Net Cash Per Share	-1.14
Equity (Book Value)	5.43B
Book Value Per Share	4.11
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.62 million and capital expenditures -117.08 million, giving a free cash flow of 330.54 million.

Operating Cash Flow	447.62M
Capital Expenditures	-117.08M
Free Cash Flow	330.54M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 5.99% and 0.37%.

Gross Margin	19.19%
Operating Margin	5.99%
Pretax Margin	2.74%
Profit Margin	0.37%
EBITDA Margin	19.02%
EBIT Margin	5.99%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.04
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	626.35%
Buyback Yield	8.22%
Shareholder Yield	9.34%
Earnings Yield	0.43%
FCF Yield	7.06%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a