China · Delayed Price · Currency is CNY SHA:600769 Statistics
Total Valuation
SHA:600769 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600769 has 374.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 374.98M |
| Shares Outstanding | 374.98M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 0.67% |
| Float | 288.48M |
Valuation Ratios
The trailing PE ratio is 274.40.
| PE Ratio | 274.40 |
| Forward PE | n/a |
| PS Ratio | 64.36 |
| PB Ratio | 42.22 |
| P/TBV Ratio | 44.15 |
| P/FCF Ratio | 83.00 |
| P/OCF Ratio | 72.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.18, with an EV/FCF ratio of 79.06.
| EV / Earnings | 261.50 |
| EV / Sales | 61.31 |
| EV / EBITDA | 181.18 |
| EV / EBIT | 224.97 |
| EV / FCF | 79.06 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 137.64 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 302,969 |
| Employee Count | 61 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 80.58 |
Taxes
In the past 12 months, SHA:600769 has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.82, so SHA:600769's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 7,863,371 |
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:600769 had revenue of CNY 78.83 million and earned 18.48 million in profits. Earnings per share was 0.05.
| Revenue | 78.83M |
| Gross Profit | 21.53M |
| Operating Income | 21.48M |
| Pretax Income | 23.33M |
| Net Income | 18.48M |
| EBITDA | 26.51M |
| EBIT | 21.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 240.60 million in cash and n/a in debt, with a net cash position of 240.60 million or 0.64 per share.
| Cash & Cash Equivalents | 240.60M |
| Total Debt | n/a |
| Net Cash | 240.60M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 120.17M |
| Book Value Per Share | 0.32 |
| Working Capital | 29.23M |
Cash Flow
In the last 12 months, operating cash flow was 70.32 million and capital expenditures -9.19 million, giving a free cash flow of 61.13 million.
| Operating Cash Flow | 70.32M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 61.13M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.31%, with operating and profit margins of 27.25% and 23.45%.
| Gross Margin | 27.31% |
| Operating Margin | 27.25% |
| Pretax Margin | 29.59% |
| Profit Margin | 23.45% |
| EBITDA Margin | 33.64% |
| EBIT Margin | 27.25% |
| FCF Margin | 77.54% |
Dividends & Yields
SHA:600769 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 | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2006. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
SHA:600769 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |