China · Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 12.79 billion.
| Market Cap | 13.89B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
SHA:600764 has 710.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 710.63M |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.16% |
| Float | 254.60M |
Valuation Ratios
The trailing PE ratio is 170.86 and the forward PE ratio is 97.75.
| PE Ratio | 170.86 |
| Forward PE | 97.75 |
| PS Ratio | 4.04 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 317.19 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.10, with an EV/FCF ratio of 292.06.
| EV / Earnings | 157.29 |
| EV / Sales | 3.72 |
| EV / EBITDA | 75.10 |
| EV / EBIT | n/a |
| EV / FCF | 292.06 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.54 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 16.82 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 23,871 |
| Employee Count | 3,407 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.55, so SHA:600764's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 7,041,286 |
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 3.44 billion and earned 81.33 million in profits. Earnings per share was 0.11.
| Revenue | 3.44B |
| Gross Profit | 710.35M |
| Operating Income | 26.27M |
| Pretax Income | 95.47M |
| Net Income | 81.33M |
| EBITDA | 152.74M |
| EBIT | 26.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.12 billion in cash and 736.75 million in debt, with a net cash position of 1.38 billion or 1.94 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 736.75M |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 11.64 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 245.79 million and capital expenditures -201.99 million, giving a free cash flow of 43.80 million.
| Operating Cash Flow | 245.79M |
| Capital Expenditures | -201.99M |
| Depreciation & Amortization | 126.47M |
| Net Borrowing | -22.46M |
| Free Cash Flow | 43.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.67%, with operating and profit margins of 0.76% and 2.37%.
| Gross Margin | 20.67% |
| Operating Margin | 0.76% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 0.76% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.59% |
| 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 | 7 |