SHA:600755 Statistics

Total Valuation

SHA:600755 has a market cap or net worth of CNY 13.04 billion. The enterprise value is 20.68 billion.

Market Cap	13.04B
Enterprise Value	20.68B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHA:600755 has 2.14 billion shares outstanding. The number of shares has increased by 22.04% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+22.04%
Shares Change (QoQ)	+3,816.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.71%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 10.52.

PE Ratio	25.61
Forward PE	10.52
PS Ratio	0.04
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	54.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -115.37.

EV / Earnings	40.62
EV / Sales	0.06
EV / EBITDA	6.82
EV / EBIT	8.32
EV / FCF	-115.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio	1.26
Quick Ratio	0.41
Debt / Equity	0.37
Debt / EBITDA	4.47
Debt / FCF	-75.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	48.77M
Profits Per Employee	73,638
Employee Count	6,913
Asset Turnover	3.29
Inventory Turnover	11.56

Taxes

In the past 12 months, SHA:600755 has paid 272.98 million in taxes.

Income Tax	272.98M
Effective Tax Rate	65.82%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.70, so SHA:600755's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.61%
50-Day Moving Average	6.42
200-Day Moving Average	6.51
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	20,045,730

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:600755 had revenue of CNY 337.12 billion and earned 509.06 million in profits. Earnings per share was 0.02.

Revenue	337.12B
Gross Profit	5.13B
Operating Income	2.48B
Pretax Income	414.77M
Net Income	509.06M
EBITDA	3.00B
EBIT	2.48B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 13.55 billion in debt, giving a net cash position of -4.13 billion or -1.93 per share.

Cash & Cash Equivalents	9.42B
Total Debt	13.55B
Net Cash	-4.13B
Net Cash Per Share	-1.93
Equity (Book Value)	36.63B
Book Value Per Share	0.35
Working Capital	16.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.91 million and capital expenditures -420.13 million, giving a free cash flow of -179.22 million.

Operating Cash Flow	240.91M
Capital Expenditures	-420.13M
Depreciation & Amortization	519.36M
Net Borrowing	-3.01B
Free Cash Flow	-179.22M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 1.52%, with operating and profit margins of 0.74% and 0.15%.

Gross Margin	1.52%
Operating Margin	0.74%
Pretax Margin	0.12%
Profit Margin	0.15%
EBITDA Margin	0.89%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.22
Dividend Yield	3.63%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	n/a
Payout Ratio	372.53%
Buyback Yield	-22.04%
Shareholder Yield	-18.41%
Earnings Yield	3.90%
FCF Yield	-1.37%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5