China · Delayed Price · Currency is CNY SHA:600758 Statistics
Total Valuation
SHA:600758 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.99B |
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 (%) | 11.60% |
| Float | 766.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 8.34.
| EV / Earnings | -21.87 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.21 |
| EV / EBIT | n/a |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 5.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 353,972 |
| Profits Per Employee | -20,676 |
| Employee Count | 13,250 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, SHA:600758 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.43, so SHA:600758's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 131,149,883 |
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 4.69 billion and -273.96 million in losses. Loss per share was -0.21.
| Revenue | 4.69B |
| Gross Profit | 582.28M |
| Operating Income | -104.94M |
| Pretax Income | -255.91M |
| Net Income | -273.96M |
| EBITDA | 580.80M |
| EBIT | -104.94M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.64 billion in cash and 4.16 billion in debt, with a net cash position of -522.92 million or -0.40 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 4.16B |
| Net Cash | -522.92M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 3.76 |
| Working Capital | -758.91M |
Cash Flow
In the last 12 months, operating cash flow was 852.56 million and capital expenditures -133.77 million, giving a free cash flow of 718.78 million.
| Operating Cash Flow | 852.56M |
| Capital Expenditures | -133.77M |
| Depreciation & Amortization | 729.19M |
| Net Borrowing | -102.66M |
| Free Cash Flow | 718.78M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.41%, with operating and profit margins of -2.24% and -5.84%.
| Gross Margin | 12.41% |
| Operating Margin | -2.24% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.84% |
| EBITDA Margin | 12.38% |
| EBIT Margin | -2.24% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.36% |
| Shareholder Yield | -21.05% |
| Earnings Yield | -5.01% |
| FCF Yield | 13.13% |
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 |