SHA:600742 Statistics

Total Valuation

SHA:600742 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 128.17 million.

Market Cap	6.99B
Enterprise Value	128.17M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

SHA:600742 has 743.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	743.06M
Shares Outstanding	743.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	6.84%
Float	415.10M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.86
P/FCF Ratio	8.57
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.16.

EV / Earnings	0.29
EV / Sales	0.01
EV / EBITDA	0.10
EV / EBIT	0.21
EV / FCF	0.16

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	1.16
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 30.33%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	30.33%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	1.31M
Profits Per Employee	30,756
Employee Count	14,569
Asset Turnover	0.82
Inventory Turnover	36.91

Taxes

In the past 12 months, SHA:600742 has paid 130.19 million in taxes.

Income Tax	130.19M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.59, so SHA:600742's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.73%
50-Day Moving Average	10.21
200-Day Moving Average	10.06
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	10,122,850

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:600742 had revenue of CNY 19.02 billion and earned 448.09 million in profits. Earnings per share was 0.60.

Revenue	19.02B
Gross Profit	1.97B
Operating Income	555.91M
Pretax Income	860.59M
Net Income	448.09M
EBITDA	1.13B
EBIT	555.91M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 946.83 million in debt, giving a net cash position of 8.66 billion or 11.65 per share.

Cash & Cash Equivalents	9.61B
Total Debt	946.83M
Net Cash	8.66B
Net Cash Per Share	11.65
Equity (Book Value)	10.19B
Book Value Per Share	11.47
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -910.70 million, giving a free cash flow of 816.01 million.

Operating Cash Flow	1.73B
Capital Expenditures	-910.70M
Depreciation & Amortization	570.84M
Net Borrowing	-206.39M
Free Cash Flow	816.01M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 2.92% and 2.36%.

Gross Margin	10.34%
Operating Margin	2.92%
Pretax Margin	4.53%
Profit Margin	2.36%
EBITDA Margin	5.92%
EBIT Margin	2.92%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.52
Dividend Yield	5.54%
Dividend Growth (YoY)	91.43%
Years of Dividend Growth	1
Payout Ratio	112.75%
Buyback Yield	-0.00%
Shareholder Yield	5.54%
Earnings Yield	6.41%
FCF Yield	11.67%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6