China · Delayed Price · Currency is CNY SHA:600775 Statistics
Total Valuation
SHA:600775 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 8.55 billion.
| Market Cap | 10.10B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600775 has 913.84 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 671.84M |
| Shares Outstanding | 913.84M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 2.09% |
| Float | 630.07M |
Valuation Ratios
The trailing PE ratio is 940.84.
| PE Ratio | 940.84 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,812.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 796.78 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -192.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -857.98 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -8.33% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 4,684 |
| Employee Count | 2,291 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:600775 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.90, so SHA:600775's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 26,813,246 |
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 2.49 billion and earned 10.73 million in profits. Earnings per share was 0.01.
| Revenue | 2.49B |
| Gross Profit | 308.90M |
| Operating Income | -286.89M |
| Pretax Income | 70.38M |
| Net Income | 10.73M |
| EBITDA | -195.97M |
| EBIT | -286.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.84 billion in cash and 7.67 million in debt, with a net cash position of 1.83 billion or 2.00 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 7.67M |
| Net Cash | 1.83B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.42 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -47.12 million, giving a free cash flow of -44.47 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -47.12M |
| Depreciation & Amortization | 90.92M |
| Net Borrowing | -2.43M |
| Free Cash Flow | -44.47M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.42%, with operating and profit margins of -11.53% and 0.43%.
| Gross Margin | 12.42% |
| Operating Margin | -11.53% |
| Pretax Margin | 2.83% |
| Profit Margin | 0.43% |
| EBITDA Margin | -7.88% |
| EBIT Margin | -11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.44% |
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
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 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |