China · Delayed Price · Currency is CNY SHA:600758 Statistics
Total Valuation
SHA:600758 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.13B |
| Enterprise Value | 8.11B |
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 (%) | 11.53% |
| Float | 779.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 19.13.
| EV / Earnings | -16.76 |
| EV / Sales | 1.89 |
| EV / EBITDA | 25.30 |
| EV / EBIT | n/a |
| EV / FCF | 19.13 |
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 | 17.53 |
| Debt / FCF | 11.61 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -6.69% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 334,276 |
| Profits Per Employee | -37,770 |
| Employee Count | 12,812 |
| 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 +43.35% in the last 52 weeks. The beta is 0.34, so SHA:600758's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +43.35% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 167,266,024 |
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 | -409.26M |
| Pretax Income | -535.54M |
| Net Income | -483.91M |
| EBITDA | 262.13M |
| EBIT | -409.26M |
| 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 | 4.04 |
| 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 | 671.39M |
| Net Borrowing | 388.03M |
| Free Cash Flow | 423.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 6.27%, with operating and profit margins of -9.56% and -11.30%.
| Gross Margin | 6.27% |
| Operating Margin | -9.56% |
| Pretax Margin | -12.50% |
| Profit Margin | -11.30% |
| EBITDA Margin | 6.12% |
| EBIT Margin | -9.56% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -6.79% |
| FCF Yield | 5.95% |
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
SHA:600758 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |