China · Delayed Price · Currency is CNY SHA:600775 Statistics
Total Valuation
SHA:600775 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.78B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600775 has 913.84 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 671.84M |
| Shares Outstanding | 913.84M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.52% |
| Float | 656.90M |
Valuation Ratios
The trailing PE ratio is 126.18.
| PE Ratio | 126.18 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.68 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -447.53 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 29,301 |
| Employee Count | 2,291 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:600775 has paid 23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.62, so SHA:600775's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 13,055,847 |
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 3.06 billion and earned 67.13 million in profits. Earnings per share was 0.07.
| Revenue | 3.06B |
| Gross Profit | 371.58M |
| Operating Income | -186.33M |
| Pretax Income | 137.70M |
| Net Income | 67.13M |
| EBITDA | -98.99M |
| EBIT | -186.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.28 billion in cash and 25.14 million in debt, with a net cash position of 1.26 billion or 1.38 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 25.14M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.37 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -257.36 million and capital expenditures -38.24 million, giving a free cash flow of -295.60 million.
| Operating Cash Flow | -257.36M |
| Capital Expenditures | -38.24M |
| Depreciation & Amortization | 87.35M |
| Net Borrowing | 14.71M |
| Free Cash Flow | -295.60M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 12.16%, with operating and profit margins of -6.10% and 2.20%.
| Gross Margin | 12.16% |
| Operating Margin | -6.10% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.20% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.79% |
| FCF Yield | -4.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |