China · Delayed Price · Currency is CNY SHA:600769 Statistics
Total Valuation
SHA:600769 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600769 has 374.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 374.98M |
| Shares Outstanding | 374.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.48% |
| Float | 288.24M |
Valuation Ratios
The trailing PE ratio is 307.18.
| PE Ratio | 307.18 |
| Forward PE | n/a |
| PS Ratio | 72.43 |
| PB Ratio | 46.63 |
| P/TBV Ratio | 48.62 |
| P/FCF Ratio | 109.98 |
| P/OCF Ratio | 92.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 230.42, with an EV/FCF ratio of 105.25.
| EV / Earnings | 293.97 |
| EV / Sales | 69.31 |
| EV / EBITDA | 230.42 |
| EV / EBIT | 288.89 |
| EV / FCF | 105.25 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 300,599 |
| Employee Count | 64 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 80.85 |
Taxes
In the past 12 months, SHA:600769 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.69, so SHA:600769's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 27,420,345 |
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 81.59 million and earned 19.24 million in profits. Earnings per share was 0.05.
| Revenue | 81.59M |
| Gross Profit | 23.21M |
| Operating Income | 19.58M |
| Pretax Income | 23.34M |
| Net Income | 19.24M |
| EBITDA | 24.29M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 254.05 million in cash and n/a in debt, with a net cash position of 254.05 million or 0.68 per share.
| Cash & Cash Equivalents | 254.05M |
| Total Debt | n/a |
| Net Cash | 254.05M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 126.74M |
| Book Value Per Share | 0.34 |
| Working Capital | 28.62M |
Cash Flow
In the last 12 months, operating cash flow was 63.90 million and capital expenditures -10.17 million, giving a free cash flow of 53.73 million.
| Operating Cash Flow | 63.90M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 53.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.45%, with operating and profit margins of 23.99% and 23.58%.
| Gross Margin | 28.45% |
| Operating Margin | 23.99% |
| Pretax Margin | 28.61% |
| Profit Margin | 23.58% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 23.99% |
| FCF Margin | 65.85% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.91% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |