SHA:600760 Statistics

Total Valuation

SHA:600760 has a market cap or net worth of CNY 117.61 billion. The enterprise value is 109.74 billion.

Market Cap	117.61B
Enterprise Value	109.74B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.59%
Float	837.76M

Valuation Ratios

The trailing PE ratio is 34.70 and the forward PE ratio is 31.50.

PE Ratio	34.70
Forward PE	31.50
PS Ratio	2.75
PB Ratio	6.17
P/TBV Ratio	7.63
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 23.88, with an EV/FCF ratio of -16.15.

EV / Earnings	32.33
EV / Sales	2.56
EV / EBITDA	23.88
EV / EBIT	30.66
EV / FCF	-16.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	893.67

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	2.63M
Profits Per Employee	208,283
Employee Count	16,295
Asset Turnover	0.73
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.88, so SHA:600760's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.54%
50-Day Moving Average	44.44
200-Day Moving Average	45.14
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	20,831,632

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 42.84 billion and earned 3.39 billion in profits. Earnings per share was 1.23.

Revenue	42.84B
Gross Profit	5.31B
Operating Income	3.58B
Pretax Income	3.91B
Net Income	3.39B
EBITDA	4.57B
EBIT	3.58B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 9.89 billion in cash and 43.74 million in debt, giving a net cash position of 9.85 billion or 3.57 per share.

Cash & Cash Equivalents	9.89B
Total Debt	43.74M
Net Cash	9.85B
Net Cash Per Share	3.57
Equity (Book Value)	19.05B
Book Value Per Share	6.20
Working Capital	11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -3.05 billion, giving a free cash flow of -6.80 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-3.05B
Free Cash Flow	-6.80B
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 8.35% and 7.92%.

Gross Margin	12.39%
Operating Margin	8.35%
Pretax Margin	9.14%
Profit Margin	7.92%
EBITDA Margin	10.67%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.52
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	-0.02%
Shareholder Yield	1.17%
Earnings Yield	2.89%
FCF Yield	-5.78%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a