SHA:600760 Statistics

Total Valuation

SHA:600760 has a market cap or net worth of CNY 119.98 billion. The enterprise value is 112.64 billion.

Market Cap	119.98B
Enterprise Value	112.64B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

SHA:600760 has 2.76 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.51%
Float	829.04M

Valuation Ratios

The trailing PE ratio is 48.88 and the forward PE ratio is 32.22.

PE Ratio	48.88
Forward PE	32.22
PS Ratio	3.26
PB Ratio	7.52
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of -94.96.

EV / Earnings	45.78
EV / Sales	3.05
EV / EBITDA	34.47
EV / EBIT	45.95
EV / FCF	-94.96

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	2.27M
Profits Per Employee	150,993
Employee Count	16,296
Asset Turnover	0.74
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.75, so SHA:600760's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.86%
50-Day Moving Average	47.34
200-Day Moving Average	44.41
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	16,107,068

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 36.91 billion and earned 2.46 billion in profits. Earnings per share was 0.89.

Revenue	36.91B
Gross Profit	4.38B
Operating Income	2.45B
Pretax Income	2.75B
Net Income	2.46B
EBITDA	3.25B
EBIT	2.45B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 129.73 million in debt, giving a net cash position of 8.81 billion or 3.20 per share.

Cash & Cash Equivalents	8.94B
Total Debt	129.73M
Net Cash	8.81B
Net Cash Per Share	3.20
Equity (Book Value)	17.42B
Book Value Per Share	5.79
Working Capital	11.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.33B
Free Cash Flow	-1.19B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 6.64% and 6.67%.

Gross Margin	11.85%
Operating Margin	6.64%
Pretax Margin	7.45%
Profit Margin	6.67%
EBITDA Margin	8.80%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.28
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.79%
Buyback Yield	-1.05%
Shareholder Yield	-0.40%
Earnings Yield	2.05%
FCF Yield	-0.99%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a