China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 140.30 billion. The enterprise value is 134.40 billion.
| Market Cap | 140.30B |
| Enterprise Value | 134.40B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:600760 has 2.83 billion shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.30% |
| Float | 915.43M |
Valuation Ratios
The trailing PE ratio is 44.56 and the forward PE ratio is 47.13.
| PE Ratio | 44.56 |
| Forward PE | 47.13 |
| PS Ratio | 3.73 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.48 |
| EV / Sales | 3.57 |
| EV / EBITDA | 33.64 |
| EV / EBIT | 46.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,546.74 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 192,393 |
| Employee Count | 16,444 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:600760 has paid 435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.02, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 15,129,890 |
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 37.61 billion and earned 3.16 billion in profits. Earnings per share was 1.11.
| Revenue | 37.61B |
| Gross Profit | 4.97B |
| Operating Income | 2.89B |
| Pretax Income | 3.61B |
| Net Income | 3.16B |
| EBITDA | 3.90B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 8.04 billion in cash and 30.85 million in debt, with a net cash position of 8.01 billion or 2.82 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 30.85M |
| Net Cash | 8.01B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 8.46 |
| Working Capital | 13.54B |
Cash Flow
In the last 12 months, operating cash flow was 909.78 million and capital expenditures -3.47 billion, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | 909.78M |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -44.95M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 13.22%, with operating and profit margins of 7.69% and 8.41%.
| Gross Margin | 13.22% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.41% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 2.24% |
| FCF Yield | -1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |