SHA:600760 Statistics

Total Valuation

SHA:600760 has a market cap or net worth of CNY 131.75 billion. The enterprise value is 124.10 billion.

Market Cap	131.75B
Enterprise Value	124.10B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

SHA:600760 has 2.76 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	2.76B
Shares Outstanding	2.76B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.59%
Float	837.76M

Valuation Ratios

The trailing PE ratio is 42.20 and the forward PE ratio is 34.95.

PE Ratio	42.20
Forward PE	34.95
PS Ratio	3.36
PB Ratio	6.76
P/TBV Ratio	8.29
P/FCF Ratio	136.41
P/OCF Ratio	33.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 128.49.

EV / Earnings	39.92
EV / Sales	3.17
EV / EBITDA	28.24
EV / EBIT	37.17
EV / FCF	128.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,055.58

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	2.40M
Profits Per Employee	190,759
Employee Count	16,295
Asset Turnover	0.74
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.83, so SHA:600760's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.42%
50-Day Moving Average	44.38
200-Day Moving Average	45.46
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	30,525,365

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 39.18 billion and earned 3.11 billion in profits. Earnings per share was 1.13.

Revenue	39.18B
Gross Profit	4.90B
Operating Income	3.34B
Pretax Income	3.60B
Net Income	3.11B
EBITDA	4.37B
EBIT	3.34B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 37.93 million in debt, giving a net cash position of 9.62 billion or 3.49 per share.

Cash & Cash Equivalents	9.66B
Total Debt	37.93M
Net Cash	9.62B
Net Cash Per Share	3.49
Equity (Book Value)	19.50B
Book Value Per Share	6.36
Working Capital	11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -3.02 billion, giving a free cash flow of 965.87 million.

Operating Cash Flow	3.99B
Capital Expenditures	-3.02B
Free Cash Flow	965.87M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of 8.52% and 7.93%.

Gross Margin	12.50%
Operating Margin	8.52%
Pretax Margin	9.19%
Profit Margin	7.93%
EBITDA Margin	11.15%
EBIT Margin	8.52%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.52
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.78%
Buyback Yield	0.23%
Shareholder Yield	1.32%
Earnings Yield	2.36%
FCF Yield	0.73%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a