China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 179.04 billion. The enterprise value is 165.73 billion.
| Market Cap | 179.04B |
| Enterprise Value | 165.73B |
Important Dates
The next estimated earnings date is 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 increased by 0.94% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.39% |
| Float | 933.22M |
Valuation Ratios
The trailing PE ratio is 60.15 and the forward PE ratio is 48.33.
| PE Ratio | 60.15 |
| Forward PE | 48.33 |
| PS Ratio | 5.00 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 103.69 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 95.98.
| EV / Earnings | 56.91 |
| EV / Sales | 4.62 |
| EV / EBITDA | 38.99 |
| EV / EBIT | 52.42 |
| EV / FCF | 95.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,053.02 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 178,707 |
| Employee Count | 16,295 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:600760 has paid 491.79 million in taxes.
| Income Tax | 491.79M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 0.47, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 62.19 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 34,392,794 |
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 35.84 billion and earned 2.91 billion in profits. Earnings per share was 1.05.
| Revenue | 35.84B |
| Gross Profit | 4.38B |
| Operating Income | 3.16B |
| Pretax Income | 3.42B |
| Net Income | 2.91B |
| EBITDA | 4.21B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 15.35 billion in cash and 39.04 million in debt, giving a net cash position of 15.31 billion or 5.40 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | 39.04M |
| Net Cash | 15.31B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 19.62B |
| Book Value Per Share | 6.39 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.51 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 12.23%, with operating and profit margins of 8.82% and 8.12%.
| Gross Margin | 12.23% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.82% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.96% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |