China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 126.75 billion. The enterprise value is 121.01 billion.
| Market Cap | 126.75B |
| Enterprise Value | 121.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:600760 has 2.83 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.58% |
| Float | 915.43M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 42.58.
| PE Ratio | 43.82 |
| Forward PE | 42.58 |
| PS Ratio | 3.50 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.40 |
| EV / Sales | 3.34 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 42.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 709.00 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 173,584 |
| Employee Count | 16,444 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:600760 has paid 372.28 million in taxes.
| Income Tax | 372.28M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.12, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 44.61 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 17,201,040 |
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 36.22 billion and earned 2.85 billion in profits. Earnings per share was 1.02.
| Revenue | 36.22B |
| Gross Profit | 4.92B |
| Operating Income | 2.84B |
| Pretax Income | 3.25B |
| Net Income | 2.85B |
| EBITDA | 3.90B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.90 billion in cash and 54.63 million in debt, with a net cash position of 7.84 billion or 2.77 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 54.63M |
| Net Cash | 7.84B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 8.26 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -3.75 billion, giving a free cash flow of -8.55 billion.
| Operating Cash Flow | -4.80B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -120.32M |
| Free Cash Flow | -8.55B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 13.58%, with operating and profit margins of 7.85% and 7.88%.
| Gross Margin | 13.58% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.88% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.25% |
| FCF Yield | -6.74% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |