SHA:600753 Statistics
Total Valuation
SHA:600753 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600753 has 230.31 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 230.31M |
| Shares Outstanding | 230.31M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.49M |
Valuation Ratios
The trailing PE ratio is 49.25.
| PE Ratio | 49.25 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 22.14 |
| P/TBV Ratio | 46.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of -79.42.
| EV / Earnings | 49.87 |
| EV / Sales | 1.46 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 33.29 |
| EV / FCF | -79.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.31 |
| Interest Coverage | 38.10 |
Financial Efficiency
Return on equity (ROE) is 99.53% and return on invested capital (ROIC) is 78.95%.
| Return on Equity (ROE) | 99.53% |
| Return on Assets (ROA) | 21.90% |
| Return on Invested Capital (ROIC) | 78.95% |
| Return on Capital Employed (ROCE) | 62.23% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 52.46M |
| Profits Per Employee | 1.54M |
| Employee Count | 39 |
| Asset Turnover | 7.98 |
| Inventory Turnover | 36.67 |
Taxes
In the past 12 months, SHA:600753 has paid 18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +149.03% in the last 52 weeks. The beta is 0.86, so SHA:600753's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +149.03% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 3,306,720 |
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:600753 had revenue of CNY 2.05 billion and earned 60.00 million in profits. Earnings per share was 0.26.
| Revenue | 2.05B |
| Gross Profit | 108.72M |
| Operating Income | 89.89M |
| Pretax Income | 82.96M |
| Net Income | 60.00M |
| EBITDA | 101.82M |
| EBIT | 89.89M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 90.03 million in cash and 11.73 million in debt, giving a net cash position of 78.30 million or 0.34 per share.
| Cash & Cash Equivalents | 90.03M |
| Total Debt | 11.73M |
| Net Cash | 78.30M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 133.64M |
| Book Value Per Share | 0.38 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was 57.72 million and capital expenditures -95.40 million, giving a free cash flow of -37.68 million.
| Operating Cash Flow | 57.72M |
| Capital Expenditures | -95.40M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | -2.99M |
| Free Cash Flow | -37.68M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 5.31%, with operating and profit margins of 4.39% and 2.93%.
| Gross Margin | 5.31% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600753 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.03% |
| FCF Yield | -1.27% |
Stock Splits
The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |