SHA:600764 Statistics

Total Valuation

SHA:600764 has a market cap or net worth of CNY 20.13 billion. The enterprise value is 18.97 billion.

Market Cap	20.13B
Enterprise Value	18.97B

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 decreased by -0.02% in one year.

Current Share Class	710.63M
Shares Outstanding	710.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.11%
Float	248.88M

Valuation Ratios

The trailing PE ratio is 78.85 and the forward PE ratio is 49.70.

PE Ratio	78.85
Forward PE	49.70
PS Ratio	6.05
PB Ratio	2.38
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	127.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.42, with an EV/FCF ratio of -268.88.

EV / Earnings	74.27
EV / Sales	5.70
EV / EBITDA	59.42
EV / EBIT	114.46
EV / FCF	-268.88

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.09.

Current Ratio	3.48
Quick Ratio	2.74
Debt / Equity	0.09
Debt / EBITDA	2.34
Debt / FCF	-10.58
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	919,351
Profits Per Employee	70,586
Employee Count	3,632
Asset Turnover	0.29
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.60% in the last 52 weeks. The beta is 0.96, so SHA:600764's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+51.60%
50-Day Moving Average	28.68
200-Day Moving Average	26.36
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	7,113,006

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 3.33 billion and earned 255.38 million in profits. Earnings per share was 0.36.

Revenue	3.33B
Gross Profit	909.95M
Operating Income	165.70M
Pretax Income	302.04M
Net Income	255.38M
EBITDA	286.73M
EBIT	165.70M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 746.34 million in debt, giving a net cash position of 1.43 billion or 2.02 per share.

Cash & Cash Equivalents	2.18B
Total Debt	746.34M
Net Cash	1.43B
Net Cash Per Share	2.02
Equity (Book Value)	8.45B
Book Value Per Share	11.51
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.15 million and capital expenditures -228.69 million, giving a free cash flow of -70.54 million.

Operating Cash Flow	158.15M
Capital Expenditures	-228.69M
Free Cash Flow	-70.54M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 4.98% and 7.68%.

Gross Margin	27.36%
Operating Margin	4.98%
Pretax Margin	9.08%
Profit Margin	7.68%
EBITDA Margin	8.62%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.12
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.65%
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	1.27%
FCF Yield	-0.35%

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

SHA:600764 has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a