China · Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 21.94 billion. The enterprise value is 20.76 billion.
| Market Cap | 21.94B |
| Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600764 has 710.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 710.63M |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.02% |
| Float | 273.86M |
Valuation Ratios
The trailing PE ratio is 88.76 and the forward PE ratio is 64.31.
| PE Ratio | 88.76 |
| Forward PE | 64.31 |
| PS Ratio | 6.45 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.91, with an EV/FCF ratio of -93.41.
| EV / Earnings | 83.97 |
| EV / Sales | 6.10 |
| EV / EBITDA | 62.91 |
| EV / EBIT | 124.40 |
| EV / FCF | -93.41 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.46 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -3.32 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 939,891 |
| Profits Per Employee | 68,326 |
| Employee Count | 3,618 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:600764 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.74, so SHA:600764's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 8,392,295 |
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 3.40 billion and earned 247.20 million in profits. Earnings per share was 0.35.
| Revenue | 3.40B |
| Gross Profit | 950.30M |
| Operating Income | 166.94M |
| Pretax Income | 306.77M |
| Net Income | 247.20M |
| EBITDA | 289.64M |
| EBIT | 166.94M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.19 billion in cash and 738.23 million in debt, giving a net cash position of 1.45 billion or 2.05 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 738.23M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 11.60 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was -41.89 million and capital expenditures -180.33 million, giving a free cash flow of -222.23 million.
| Operating Cash Flow | -41.89M |
| Capital Expenditures | -180.33M |
| Free Cash Flow | -222.23M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.91% and 7.27%.
| Gross Margin | 27.95% |
| Operating Margin | 4.91% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.27% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.13% |
| FCF Yield | -1.01% |
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 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |