China · Delayed Price · Currency is CNY SHA:600758 Statistics
Total Valuation
SHA:600758 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 6.92 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:600758 has 1.32 billion shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.57% |
| Float | 774.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 16.33.
| EV / Earnings | -14.30 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.17 |
| EV / EBIT | n/a |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | 11.61 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 323,226 |
| Profits Per Employee | -36,522 |
| Employee Count | 13,250 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 20.27 |
Taxes
| Income Tax | -51.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.25, so SHA:600758's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 88,599,958 |
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 4.28 billion and -483.91 million in losses. Loss per share was -0.38.
| Revenue | 4.28B |
| Gross Profit | 268.36M |
| Operating Income | -400.77M |
| Pretax Income | -535.54M |
| Net Income | -483.91M |
| EBITDA | 270.61M |
| EBIT | -400.77M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.93 billion in cash and 4.92 billion in debt, with a net cash position of -988.64 million or -0.75 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 4.92B |
| Net Cash | -988.64M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 4.15 |
| Working Capital | -647.51M |
Cash Flow
In the last 12 months, operating cash flow was 563.76 million and capital expenditures -139.81 million, giving a free cash flow of 423.94 million.
| Operating Cash Flow | 563.76M |
| Capital Expenditures | -139.81M |
| Depreciation & Amortization | 676.53M |
| Net Borrowing | 399.81M |
| Free Cash Flow | 423.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 6.27%, with operating and profit margins of -9.36% and -11.30%.
| Gross Margin | 6.27% |
| Operating Margin | -9.36% |
| Pretax Margin | -12.50% |
| Profit Margin | -11.30% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -9.36% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -8.15% |
| FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |