Eastern Communications Statistics
Total Valuation
SHA:600776 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 9.62 billion.
Market Cap | 10.65B |
Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
SHA:600776 has 1.26 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | 956.00M |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.77% |
Float | 710.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.83 |
PB Ratio | 3.07 |
P/TBV Ratio | 3.17 |
P/FCF Ratio | 87.31 |
P/OCF Ratio | 54.16 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -237.15 |
EV / Sales | 3.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 78.87 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.40 |
Quick Ratio | 3.67 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.90 |
Interest Coverage | -109.91 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE) | -1.31% |
Return on Assets (ROA) | -1.75% |
Return on Invested Capital (ROIC) | -2.11% |
Return on Capital Employed (ROCE) | -3.43% |
Revenue Per Employee | 1.36M |
Profits Per Employee | -19,840 |
Employee Count | 2,044 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:600776 has paid 14.39 million in taxes.
Income Tax | 14.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.32, so SHA:600776's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +3.40% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 10.99 |
Relative Strength Index (RSI) | 44.28 |
Average Volume (20 Days) | 7,033,321 |
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:600776 had revenue of CNY 2.78 billion and -40.55 million in losses. Loss per share was -0.03.
Revenue | 2.78B |
Gross Profit | 219.58M |
Operating Income | -123.06M |
Pretax Income | -31.82M |
Net Income | -40.55M |
EBITDA | -73.20M |
EBIT | -123.06M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.17 billion in cash and 109.23 million in debt, giving a net cash position of 1.06 billion or 0.84 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 109.23M |
Net Cash | 1.06B |
Net Cash Per Share | 0.84 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 2.73 |
Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 196.60 million and capital expenditures -74.66 million, giving a free cash flow of 121.94 million.
Operating Cash Flow | 196.60M |
Capital Expenditures | -74.66M |
Free Cash Flow | 121.94M |
FCF Per Share | 0.10 |
Margins
Gross margin is 7.91%, with operating and profit margins of -4.43% and -1.46%.
Gross Margin | 7.91% |
Operating Margin | -4.43% |
Pretax Margin | -1.15% |
Profit Margin | -1.46% |
EBITDA Margin | -2.64% |
EBIT Margin | -4.43% |
FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 10.91% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.59% |
Shareholder Yield | 1.17% |
Earnings Yield | -0.38% |
FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 8, 2006. It was a forward split with a ratio of 2.
Last Split Date | Sep 8, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600776 has an Altman Z-Score of 9.33 and a Piotroski F-Score of 3.
Altman Z-Score | 9.33 |
Piotroski F-Score | 3 |