China · Delayed Price · Currency is CNY SHA:600775 Statistics
Total Valuation
SHA:600775 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 9.20 billion.
| Market Cap | 10.08B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600775 has 913.84 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 671.84M |
| Shares Outstanding | 913.84M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 681.06M |
Valuation Ratios
The trailing PE ratio is 308.42.
| PE Ratio | 308.42 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 281.42 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.68 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -718.22 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 14,264 |
| Employee Count | 2,291 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:600775 has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.71, so SHA:600775's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 23,216,226 |
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 2.68 billion and earned 32.68 million in profits. Earnings per share was 0.04.
| Revenue | 2.68B |
| Gross Profit | 335.86M |
| Operating Income | -244.55M |
| Pretax Income | 91.57M |
| Net Income | 32.68M |
| EBITDA | -154.82M |
| EBIT | -244.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.18 billion in cash and 6.42 million in debt, with a net cash position of 1.18 billion or 1.29 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.42M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.41 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -90.51 million and capital expenditures -47.40 million, giving a free cash flow of -137.91 million.
| Operating Cash Flow | -90.51M |
| Capital Expenditures | -47.40M |
| Depreciation & Amortization | 89.73M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -137.91M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.55%, with operating and profit margins of -9.14% and 1.22%.
| Gross Margin | 12.55% |
| Operating Margin | -9.14% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.22% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -9.14% |
| 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 | 75.57% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |