China
· Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 20.64 billion. The enterprise value is 19.48 billion.
| Market Cap | 20.64B |
| Enterprise Value | 19.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 205.01M |
Valuation Ratios
The trailing PE ratio is 80.85 and the forward PE ratio is 50.96.
| PE Ratio | 80.85 |
| Forward PE | 50.96 |
| PS Ratio | 6.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.03, with an EV/FCF ratio of -276.13.
| EV / Earnings | 76.27 |
| EV / Sales | 5.86 |
| EV / EBITDA | 61.03 |
| EV / EBIT | 117.55 |
| EV / FCF | -276.13 |
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 | 3,618 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:600764 has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.01, so SHA:600764's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 6,015,660 |
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 |
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 |
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 |
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 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.24% |
| 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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |