China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 136.23 billion. The enterprise value is 129.28 billion.
| Market Cap | 136.23B |
| Enterprise Value | 129.28B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHA:600760 has 2.84 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.86% |
| Float | 933.21M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 45.76.
| PE Ratio | 38.13 |
| Forward PE | 45.76 |
| PS Ratio | 3.05 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of -20.97.
| EV / Earnings | 36.75 |
| EV / Sales | 2.90 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 33.85 |
| EV / FCF | -20.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.10 |
| Interest Coverage | 1,139.01 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 213,924 |
| Employee Count | 16,444 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:600760 has paid 476.09 million in taxes.
| Income Tax | 476.09M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.23, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 51.50 |
| 200-Day Moving Average | 58.02 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 18,860,170 |
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 44.66 billion and earned 3.52 billion in profits. Earnings per share was 1.26.
| Revenue | 44.66B |
| Gross Profit | 6.05B |
| Operating Income | 3.82B |
| Pretax Income | 4.02B |
| Net Income | 3.52B |
| EBITDA | 4.84B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 9.66 billion in cash and 603.13 million in debt, with a net cash position of 9.06 billion or 3.19 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 603.13M |
| Net Cash | 9.06B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 25.67B |
| Book Value Per Share | 8.31 |
| Working Capital | 16.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -3.88 billion, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 435.05M |
| Free Cash Flow | -6.17B |
| FCF Per Share | -2.17 |
Margins
Gross margin is 13.54%, with operating and profit margins of 8.55% and 7.88%.
| Gross Margin | 13.54% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.88% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.33% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.58% |
| FCF Yield | -4.53% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |