China · Delayed Price · Currency is CNY SHA:600758 Statistics
Total Valuation
SHA:600758 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.04B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:600758 has 1.32 billion shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 779.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 54.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 74.57 |
| Debt / FCF | -115.11 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -8.22% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 314,416 |
| Profits Per Employee | -58,369 |
| Employee Count | 12,812 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.26 |
Taxes
| Income Tax | -43.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.37, so SHA:600758's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 89,128,020 |
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 4.03 billion and -747.83 million in losses. Loss per share was -0.60.
| Revenue | 4.03B |
| Gross Profit | 56.50M |
| Operating Income | -614.73M |
| Pretax Income | -791.32M |
| Net Income | -747.83M |
| EBITDA | 48.66M |
| EBIT | -614.73M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 3.71 billion in cash and 4.89 billion in debt, with a net cash position of -1.18 billion or -0.89 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 4.89B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 3.73 |
| Working Capital | -815.23M |
Cash Flow
In the last 12 months, operating cash flow was 92.69 million and capital expenditures -135.19 million, giving a free cash flow of -42.50 million.
| Operating Cash Flow | 92.69M |
| Capital Expenditures | -135.19M |
| Depreciation & Amortization | 663.39M |
| Net Borrowing | 630.55M |
| Free Cash Flow | -42.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.40%, with operating and profit margins of -15.26% and -18.56%.
| Gross Margin | 1.40% |
| Operating Margin | -15.26% |
| Pretax Margin | -19.64% |
| Profit Margin | -18.56% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -15.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.68% |
| Shareholder Yield | 17.05% |
| Earnings Yield | -14.85% |
| FCF Yield | -0.84% |
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 |