China · Delayed Price · Currency is CNY SHA:600783 Statistics
Total Valuation
SHA:600783 has a market cap or net worth of CNY 18.80 billion. The enterprise value is 20.78 billion.
| Market Cap | 18.80B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600783 has 744.36 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 744.36M |
| Shares Outstanding | 744.36M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 230.49M |
Valuation Ratios
The trailing PE ratio is 108.57.
| PE Ratio | 108.57 |
| Forward PE | n/a |
| PS Ratio | 223.99 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.42 |
| EV / Sales | 247.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -247.07 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.80.
| Current Ratio | 10.84 |
| Quick Ratio | 10.43 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.65 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 309,758 |
| Profits Per Employee | 636,843 |
| Employee Count | 271 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600783 has paid 51.98 million in taxes.
| Income Tax | 51.98M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +122.47% in the last 52 weeks. The beta is 1.30, so SHA:600783's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +122.47% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 61,244,011 |
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:600783 had revenue of CNY 83.94 million and earned 172.58 million in profits. Earnings per share was 0.23.
| Revenue | 83.94M |
| Gross Profit | 32.43M |
| Operating Income | -83.18M |
| Pretax Income | 223.23M |
| Net Income | 172.58M |
| EBITDA | -71.96M |
| EBIT | -83.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.91 billion in cash and 3.84 billion in debt, with a net cash position of -1.93 billion or -2.60 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.84B |
| Net Cash | -1.93B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -80.36 million and capital expenditures -3.76 million, giving a free cash flow of -84.11 million.
| Operating Cash Flow | -80.36M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -84.11M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 38.64%, with operating and profit margins of -99.09% and 205.59%.
| Gross Margin | 38.64% |
| Operating Margin | -99.09% |
| Pretax Margin | 265.93% |
| Profit Margin | 205.59% |
| EBITDA Margin | -85.73% |
| EBIT Margin | -99.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.78% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.45% |
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 June 29, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600783 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |