China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 136.14 billion. The enterprise value is 130.36 billion.
| Market Cap | 136.14B |
| Enterprise Value | 130.36B |
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 2.84 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 12.97% |
| Float | 915.51M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 45.73.
| PE Ratio | 47.06 |
| Forward PE | 45.73 |
| PS Ratio | 3.76 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.67 |
| EV / Sales | 3.60 |
| EV / EBITDA | 32.75 |
| EV / EBIT | 46.44 |
| 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 | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 699.67 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| 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 -23.72% in the last 52 weeks. The beta is 0.11, so SHA:600760's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 18,046,474 |
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 | 4.91B |
| Operating Income | 2.81B |
| Pretax Income | 3.25B |
| Net Income | 2.85B |
| EBITDA | 3.89B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.90 billion in cash and 9.53 million in debt, with a net cash position of 7.89 billion or 2.78 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 9.53M |
| Net Cash | 7.89B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 8.31 |
| 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 | 1.08B |
| Net Borrowing | -44.95M |
| Free Cash Flow | -8.55B |
| FCF Per Share | -3.01 |
Margins
Gross margin is 13.55%, with operating and profit margins of 7.75% and 7.88%.
| Gross Margin | 13.55% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.88% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.75% |
| 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 | 40.50% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.10% |
| FCF Yield | -6.28% |
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 |