SHA:600764 Statistics

Total Valuation

SHA:600764 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 18.31 billion.

Market Cap	19.72B
Enterprise Value	18.31B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

SHA:600764 has 710.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	710.63M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.11%
Float	248.88M

Valuation Ratios

The trailing PE ratio is 86.50 and the forward PE ratio is 48.68.

PE Ratio	86.50
Forward PE	48.68
PS Ratio	6.21
PB Ratio	2.34
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	254.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.16, with an EV/FCF ratio of -108.73.

EV / Earnings	80.29
EV / Sales	5.77
EV / EBITDA	48.16
EV / EBIT	74.59
EV / FCF	-108.73

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.09.

Current Ratio	3.27
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	2.00
Debt / FCF	-4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	873,654
Profits Per Employee	62,775
Employee Count	3,632
Asset Turnover	0.27
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.88, so SHA:600764's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+27.76%
50-Day Moving Average	28.34
200-Day Moving Average	25.39
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	8,977,420

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:600764 had revenue of CNY 3.17 billion and earned 228.00 million in profits. Earnings per share was 0.32.

Revenue	3.17B
Gross Profit	889.02M
Operating Income	245.44M
Pretax Income	276.55M
Net Income	228.00M
EBITDA	367.67M
EBIT	245.44M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 761.69 million in debt, giving a net cash position of 1.68 billion or 2.37 per share.

Cash & Cash Equivalents	2.44B
Total Debt	761.69M
Net Cash	1.68B
Net Cash Per Share	2.37
Equity (Book Value)	8.41B
Book Value Per Share	11.45
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.43 million and capital expenditures -245.80 million, giving a free cash flow of -168.37 million.

Operating Cash Flow	77.43M
Capital Expenditures	-245.80M
Free Cash Flow	-168.37M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 7.74% and 7.19%.

Gross Margin	28.02%
Operating Margin	7.74%
Pretax Margin	8.72%
Profit Margin	7.19%
EBITDA Margin	11.59%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.14
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.39%
Buyback Yield	-0.00%
Shareholder Yield	0.50%
Earnings Yield	1.16%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on August 14, 2003. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 14, 2003
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a