China Enterprise Company Statistics

Total Valuation

SHA:600675 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 32.26 billion.

Market Cap	15.30B
Enterprise Value	32.26B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600675 has 6.05 billion shares outstanding. The number of shares has decreased by -12.11% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	-12.11%
Shares Change (QoQ)	-24.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of -18.53.

EV / Earnings	-74.37
EV / Sales	4.00
EV / EBITDA	32.79
EV / EBIT	60.33
EV / FCF	-18.53

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.51.

Current Ratio	2.69
Quick Ratio	0.95
Debt / Equity	1.51
Debt / EBITDA	27.36
Debt / FCF	-15.46
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	-5.91%
Revenue Per Employee	6.68M
Profits Per Employee	-359,109
Employee Count	1,208
Asset Turnover	0.15
Inventory Turnover	0.28

Taxes

In the past 12 months, SHA:600675 has paid 574.71 million in taxes.

Income Tax	574.71M
Effective Tax Rate	639.79%

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.93, so SHA:600675's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.96%
50-Day Moving Average	2.72
200-Day Moving Average	2.88
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	26,285,167

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:600675 had revenue of CNY 8.08 billion and -433.80 million in losses. Loss per share was -0.08.

Revenue	8.08B
Gross Profit	1.49B
Operating Income	534.79M
Pretax Income	89.83M
Net Income	-433.80M
EBITDA	956.38M
EBIT	534.79M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 13.43 billion in cash and 26.92 billion in debt, giving a net cash position of -13.48 billion or -2.23 per share.

Cash & Cash Equivalents	13.43B
Total Debt	26.92B
Net Cash	-13.48B
Net Cash Per Share	-2.23
Equity (Book Value)	17.83B
Book Value Per Share	3.10
Working Capital	24.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -19.88 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-19.88M
Depreciation & Amortization	421.59M
Net Borrowing	-3.30B
Free Cash Flow	-1.74B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 6.62% and -5.37%.

Gross Margin	18.48%
Operating Margin	6.62%
Pretax Margin	1.11%
Profit Margin	-5.37%
EBITDA Margin	11.84%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.11%
Shareholder Yield	12.34%
Earnings Yield	-2.84%
FCF Yield	-11.38%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2