SHA:600758 Statistics

Total Valuation

SHA:600758 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.90 billion.

Market Cap	5.38B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

SHA:600758 has 1.32 billion shares outstanding. The number of shares has decreased by -3.88% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-10.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.59%
Float	774.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.01
P/TBV Ratio	1.57
P/FCF Ratio	12.69
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 13.92.

EV / Earnings	-12.19
EV / Sales	1.38
EV / EBITDA	14.64
EV / EBIT	n/a
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.92.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	0.92
Debt / EBITDA	14.09
Debt / FCF	11.61
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	323,226
Profits Per Employee	-36,522
Employee Count	13,250
Asset Turnover	0.32
Inventory Turnover	20.00

Taxes

Income Tax	-51.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.43, so SHA:600758's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.74%
50-Day Moving Average	4.22
200-Day Moving Average	4.03
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	95,853,852

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:600758 had revenue of CNY 4.28 billion and -483.91 million in losses. Loss per share was -0.38.

Revenue	4.28B
Gross Profit	321.56M
Operating Income	-357.06M
Pretax Income	-535.54M
Net Income	-483.91M
EBITDA	319.47M
EBIT	-357.06M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 4.92 billion in debt, giving a net cash position of -988.64 million or -0.75 per share.

Cash & Cash Equivalents	3.93B
Total Debt	4.92B
Net Cash	-988.64M
Net Cash Per Share	-0.75
Equity (Book Value)	5.33B
Book Value Per Share	4.15
Working Capital	-647.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.76 million and capital expenditures -139.81 million, giving a free cash flow of 423.94 million.

Operating Cash Flow	563.76M
Capital Expenditures	-139.81M
Depreciation & Amortization	676.53M
Net Borrowing	399.81M
Free Cash Flow	423.94M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of -8.34% and -11.30%.

Gross Margin	7.51%
Operating Margin	-8.34%
Pretax Margin	-12.50%
Profit Margin	-11.30%
EBITDA Margin	7.46%
EBIT Margin	-8.34%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.05
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.88%
Shareholder Yield	5.19%
Earnings Yield	-8.99%
FCF Yield	7.88%

Dividend Details

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	3