China · Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 11.78 billion.
| Market Cap | 12.88B |
| Enterprise Value | 11.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
SHA:600764 has 710.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 710.63M |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 254.60M |
Valuation Ratios
The trailing PE ratio is 158.45 and the forward PE ratio is 90.65.
| PE Ratio | 158.45 |
| Forward PE | 90.65 |
| PS Ratio | 3.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 294.15 |
| P/OCF Ratio | 52.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.44, with an EV/FCF ratio of 268.92.
| EV / Earnings | 144.83 |
| EV / Sales | 3.43 |
| EV / EBITDA | 66.44 |
| EV / EBIT | n/a |
| EV / FCF | 268.92 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.54 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 16.72 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 23,871 |
| Employee Count | 3,407 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 0.55, so SHA:600764's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 7,656,685 |
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 3.44 billion and earned 81.33 million in profits. Earnings per share was 0.11.
| Revenue | 3.44B |
| Gross Profit | 710.05M |
| Operating Income | 30.49M |
| Pretax Income | 95.47M |
| Net Income | 81.33M |
| EBITDA | 151.99M |
| EBIT | 30.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.12 billion in cash and 732.31 million in debt, with a net cash position of 1.38 billion or 1.95 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 732.31M |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 11.63 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 245.79 million and capital expenditures -201.99 million, giving a free cash flow of 43.80 million.
| Operating Cash Flow | 245.79M |
| Capital Expenditures | -201.99M |
| Depreciation & Amortization | 121.50M |
| Net Borrowing | -22.59M |
| Free Cash Flow | 43.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.66%, with operating and profit margins of 0.89% and 2.37%.
| Gross Margin | 20.66% |
| Operating Margin | 0.89% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.54% |
| FCF Payout Ratio | 113.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.34% |
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 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
SHA:600764 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |