China · Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 130.10 billion. The enterprise value is 117.61 billion.
| Market Cap | 130.10B |
| Enterprise Value | 117.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHA:600760 has 2.84 billion shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.87% |
| Float | 933.21M |
Valuation Ratios
The trailing PE ratio is 39.60 and the forward PE ratio is 43.70.
| PE Ratio | 39.60 |
| Forward PE | 43.70 |
| PS Ratio | 3.14 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -231.06.
| EV / Earnings | 36.16 |
| EV / Sales | 2.84 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 34.42 |
| EV / FCF | -231.06 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.15 |
| Interest Coverage | 787.82 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 197,772 |
| Employee Count | 16,444 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:600760 has paid 423.53 million in taxes.
| Income Tax | 423.53M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -3.61% 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 | -3.61% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 20,913,063 |
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 41.43 billion and earned 3.25 billion in profits. Earnings per share was 1.16.
| Revenue | 41.43B |
| Gross Profit | 5.58B |
| Operating Income | 3.41B |
| Pretax Income | 3.70B |
| Net Income | 3.25B |
| EBITDA | 4.43B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 14.69 billion in cash and 77.75 million in debt, with a net cash position of 14.61 billion or 5.15 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 77.75M |
| Net Cash | 14.61B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 8.39 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -4.09 billion, giving a free cash flow of -509.01 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -44.95M |
| Free Cash Flow | -509.01M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.48%, with operating and profit margins of 8.24% and 7.85%.
| Gross Margin | 13.48% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.39% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |