China · Delayed Price · Currency is CNY SHA:600769 Statistics
Total Valuation
SHA:600769 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600769 has 374.98 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 374.98M |
| Shares Outstanding | 374.98M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 0.49% |
| Float | 287.99M |
Valuation Ratios
The trailing PE ratio is 390.40.
| PE Ratio | 390.40 |
| Forward PE | n/a |
| PS Ratio | 66.51 |
| PB Ratio | 41.59 |
| P/TBV Ratio | 43.30 |
| P/FCF Ratio | 143.83 |
| P/OCF Ratio | 109.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.97, with an EV/FCF ratio of 136.98.
| EV / Earnings | 371.81 |
| EV / Sales | 63.34 |
| EV / EBITDA | 254.97 |
| EV / EBIT | n/a |
| EV / FCF | 136.98 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 218,512 |
| Employee Count | 64 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 76.20 |
Taxes
In the past 12 months, SHA:600769 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.80, so SHA:600769's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 10,763,428 |
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 82.09 million and earned 13.98 million in profits. Earnings per share was 0.04.
| Revenue | 82.09M |
| Gross Profit | 25.12M |
| Operating Income | 15.45M |
| Pretax Income | 18.57M |
| Net Income | 13.98M |
| EBITDA | 20.14M |
| EBIT | 15.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 259.94 million in cash and no debt, with a net cash position of 259.94 million or 0.69 per share.
| Cash & Cash Equivalents | 259.94M |
| Total Debt | n/a |
| Net Cash | 259.94M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 131.26M |
| Book Value Per Share | 0.35 |
| Working Capital | 31.61M |
Cash Flow
In the last 12 months, operating cash flow was 50.04 million and capital expenditures -12.08 million, giving a free cash flow of 37.96 million.
| Operating Cash Flow | 50.04M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.96M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 30.61%, with operating and profit margins of 18.82% and 17.04%.
| Gross Margin | 30.61% |
| Operating Margin | 18.82% |
| Pretax Margin | 22.62% |
| Profit Margin | 17.04% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.82% |
| FCF Margin | 46.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.70% |
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 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |