China · Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 21.70 billion. The enterprise value is 20.46 billion.
| Market Cap | 21.70B |
| Enterprise Value | 20.46B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600764 has 710.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 710.63M |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.06% |
| Float | 273.86M |
Valuation Ratios
The trailing PE ratio is 93.11 and the forward PE ratio is 63.63.
| PE Ratio | 93.11 |
| Forward PE | 63.63 |
| PS Ratio | 6.73 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 312.38 |
| P/OCF Ratio | 84.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.34, with an EV/FCF ratio of 294.56.
| EV / Earnings | 87.79 |
| EV / Sales | 6.34 |
| EV / EBITDA | 56.34 |
| EV / EBIT | 104.80 |
| EV / FCF | 294.56 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.44 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 9.95 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 891,534 |
| Profits Per Employee | 64,430 |
| Employee Count | 3,618 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:600764 has paid 31.66 million in taxes.
| Income Tax | 31.66M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -6.20% 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 | -6.20% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 6,726,824 |
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 3.23 billion and earned 233.11 million in profits. Earnings per share was 0.33.
| Revenue | 3.23B |
| Gross Profit | 905.56M |
| Operating Income | 195.34M |
| Pretax Income | 281.55M |
| Net Income | 233.11M |
| EBITDA | 321.99M |
| EBIT | 195.34M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.20 billion in cash and 691.23 million in debt, giving a net cash position of 1.51 billion or 2.13 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 691.23M |
| Net Cash | 1.51B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 11.63 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 255.99 million and capital expenditures -186.52 million, giving a free cash flow of 69.47 million.
| Operating Cash Flow | 255.99M |
| Capital Expenditures | -186.52M |
| Free Cash Flow | 69.47M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.07%, with operating and profit margins of 6.06% and 7.23%.
| Gross Margin | 28.07% |
| Operating Margin | 6.06% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.23% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.06% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |