China · Delayed Price · Currency is CNY SHA:600764 Statistics
Total Valuation
SHA:600764 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 12.02 billion.
| Market Cap | 13.30B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
SHA:600764 has 710.63 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 710.63M |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.17% |
| Float | 286.21M |
Valuation Ratios
The trailing PE ratio is 115.56 and the forward PE ratio is 93.60.
| PE Ratio | 115.56 |
| Forward PE | 93.60 |
| PS Ratio | 3.74 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 50.72 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.36, with an EV/FCF ratio of 45.82.
| EV / Earnings | 104.38 |
| EV / Sales | 3.38 |
| EV / EBITDA | 50.36 |
| EV / EBIT | 131.74 |
| EV / FCF | 45.82 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.47 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 33,796 |
| Employee Count | 3,407 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:600764 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.64, so SHA:600764's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 4,788,279 |
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 3.56 billion and earned 115.14 million in profits. Earnings per share was 0.16.
| Revenue | 3.56B |
| Gross Profit | 782.64M |
| Operating Income | 91.23M |
| Pretax Income | 136.13M |
| Net Income | 115.14M |
| EBITDA | 211.51M |
| EBIT | 91.23M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.30 billion in cash and 737.89 million in debt, with a net cash position of 1.56 billion or 2.20 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 737.89M |
| Net Cash | 1.56B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 11.54 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 453.95 million and capital expenditures -191.66 million, giving a free cash flow of 262.29 million.
| Operating Cash Flow | 453.95M |
| Capital Expenditures | -191.66M |
| Depreciation & Amortization | 120.28M |
| Net Borrowing | -16.66M |
| Free Cash Flow | 262.29M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.00%, with operating and profit margins of 2.56% and 3.24%.
| Gross Margin | 22.00% |
| Operating Margin | 2.56% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.56% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -35.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.97% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |