China · Delayed Price · Currency is CNY SHA:600775 Statistics
Total Valuation
SHA:600775 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 5.89 billion.
| Market Cap | 7.23B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600775 has 913.84 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 671.84M |
| Shares Outstanding | 913.84M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.48% |
| Float | 681.06M |
Valuation Ratios
The trailing PE ratio is 296.32.
| PE Ratio | 296.32 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.37 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -640.58 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 13,224 |
| Employee Count | 2,291 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:600775 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.53, so SHA:600775's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 11,695,545 |
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 2.78 billion and earned 30.30 million in profits. Earnings per share was 0.03.
| Revenue | 2.78B |
| Gross Profit | 354.58M |
| Operating Income | -227.78M |
| Pretax Income | 88.41M |
| Net Income | 30.30M |
| EBITDA | -144.32M |
| EBIT | -227.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.66 billion in cash and 14.75 million in debt, with a net cash position of 1.65 billion or 1.81 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 14.75M |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 3.38 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -82.03 million and capital expenditures -37.62 million, giving a free cash flow of -119.65 million.
| Operating Cash Flow | -82.03M |
| Capital Expenditures | -37.62M |
| Depreciation & Amortization | 84.58M |
| Net Borrowing | 3.83M |
| Free Cash Flow | -119.65M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.73%, with operating and profit margins of -8.18% and 1.09%.
| Gross Margin | 12.73% |
| Operating Margin | -8.18% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.09% |
| EBITDA Margin | -5.18% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.03% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.42% |
| FCF Yield | -1.66% |
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 3.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 2 |