China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 169.60 billion. The enterprise value is 161.96 billion.
| Market Cap | 169.60B |
| Enterprise Value | 161.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:600760 has 2.84 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -7.95% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.61% |
| Float | 933.21M |
Valuation Ratios
The trailing PE ratio is 55.71 and the forward PE ratio is 45.78.
| PE Ratio | 55.71 |
| Forward PE | 45.78 |
| PS Ratio | 4.45 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of -49.80.
| EV / Earnings | 55.13 |
| EV / Sales | 4.25 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 48.46 |
| EV / FCF | -49.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,198.64 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 180,285 |
| Employee Count | 16,295 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:600760 has paid 485.25 million in taxes.
| Income Tax | 485.25M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.34, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 62.45 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 24,274,425 |
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:600760 had revenue of CNY 38.15 billion and earned 2.94 billion in profits. Earnings per share was 1.07.
| Revenue | 38.15B |
| Gross Profit | 4.59B |
| Operating Income | 3.34B |
| Pretax Income | 3.46B |
| Net Income | 2.94B |
| EBITDA | 4.45B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 9.71 billion in cash and 39.75 million in debt, giving a net cash position of 9.67 billion or 3.41 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 39.75M |
| Net Cash | 9.67B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 7.70 |
| Working Capital | 14.97B |
Cash Flow
In the last 12 months, operating cash flow was -23.27 million and capital expenditures -3.23 billion, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | -23.27M |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -3.25B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 12.03%, with operating and profit margins of 8.76% and 7.70%.
| Gross Margin | 12.03% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.70% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.55% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600760 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |