SHA:600764 Statistics

Total Valuation

SHA:600764 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 16.84 billion.

Market Cap	18.14B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	710.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.11%
Float	243.63M

Valuation Ratios

The trailing PE ratio is 54.17 and the forward PE ratio is 52.10.

PE Ratio	54.17
Forward PE	52.10
PS Ratio	5.15
PB Ratio	2.24
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of -97.94.

EV / Earnings	50.27
EV / Sales	4.78
EV / EBITDA	35.00
EV / EBIT	51.71
EV / FCF	-97.94

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	2.44
Debt / Equity	0.09
Debt / EBITDA	1.55
Debt / FCF	-4.34
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	970,229
Profits Per Employee	92,224
Employee Count	3,632
Asset Turnover	0.31
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.75, so SHA:600764's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+16.58%
50-Day Moving Average	26.65
200-Day Moving Average	23.55
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	5,371,192

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 3.52 billion and earned 334.96 million in profits. Earnings per share was 0.47.

Revenue	3.52B
Gross Profit	1.15B
Operating Income	325.65M
Pretax Income	391.42M
Net Income	334.96M
EBITDA	434.26M
EBIT	325.65M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 746.02 million in debt, giving a net cash position of 1.57 billion or 2.21 per share.

Cash & Cash Equivalents	2.32B
Total Debt	746.02M
Net Cash	1.57B
Net Cash Per Share	2.21
Equity (Book Value)	8.39B
Book Value Per Share	11.42
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.47 million and capital expenditures -274.39 million, giving a free cash flow of -171.93 million.

Operating Cash Flow	102.47M
Capital Expenditures	-274.39M
Free Cash Flow	-171.93M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 9.24% and 9.51%.

Gross Margin	32.60%
Operating Margin	9.24%
Pretax Margin	11.11%
Profit Margin	9.51%
EBITDA Margin	12.32%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.14
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.54%
Buyback Yield	-0.05%
Shareholder Yield	0.50%
Earnings Yield	1.85%
FCF Yield	-0.95%

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a