SHA:600775 Statistics

Total Valuation

SHA:600775 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 5.99 billion.

Market Cap	6.91B
Enterprise Value	5.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600775 has 913.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	913.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	5.09%
Float	333.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.04
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.70
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.75

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.

Current Ratio	1.98
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-485.28

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	1.01M
Profits Per Employee	-72,247
Employee Count	2,614
Asset Turnover	0.49
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.64, so SHA:600775's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.51%
50-Day Moving Average	10.00
200-Day Moving Average	9.32
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	16,744,330

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:600775 had revenue of CNY 2.65 billion and -188.85 million in losses. Loss per share was -0.21.

Revenue	2.65B
Gross Profit	383.29M
Operating Income	-245.92M
Pretax Income	-124.62M
Net Income	-188.85M
EBITDA	-152.44M
EBIT	-245.92M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 51.10 million in debt, giving a net cash position of 1.20 billion or 1.31 per share.

Cash & Cash Equivalents	1.25B
Total Debt	51.10M
Net Cash	1.20B
Net Cash Per Share	1.31
Equity (Book Value)	3.39B
Book Value Per Share	3.41
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -265.27 million and capital expenditures -37.81 million, giving a free cash flow of -303.09 million.

Operating Cash Flow	-265.27M
Capital Expenditures	-37.81M
Free Cash Flow	-303.09M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of -9.29% and -7.14%.

Gross Margin	14.49%
Operating Margin	-9.29%
Pretax Margin	-4.71%
Profit Margin	-7.14%
EBITDA Margin	-5.76%
EBIT Margin	-9.29%
FCF Margin	n/a

Dividends & Yields

SHA:600775 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-2.73%
FCF Yield	-4.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600775 has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a