China
· Delayed Price · Currency is CNY SHA:600783 Statistics
Total Valuation
SHA:600783 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 11.41 billion.
| Market Cap | 9.08B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600783 has 744.36 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 744.36M |
| Shares Outstanding | 744.36M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 225.03M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 101.79 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.41 |
| EV / Sales | 127.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.38 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 7.56 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.38 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 329,193 |
| Profits Per Employee | 1.02M |
| Employee Count | 271 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:600783 has paid 90.21 million in taxes.
| Income Tax | 90.21M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.03, so SHA:600783's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 5,645,108 |
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 89.21 million and earned 275.44 million in profits. Earnings per share was 0.37.
| Revenue | 89.21M |
| Gross Profit | 37.19M |
| Operating Income | -80.37M |
| Pretax Income | 365.01M |
| Net Income | 275.44M |
| EBITDA | -69.28M |
| EBIT | -80.37M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.19 billion in cash and 3.47 billion in debt, giving a net cash position of -2.28 billion or -3.06 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.47B |
| Net Cash | -2.28B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -116.91 million and capital expenditures -5.23 million, giving a free cash flow of -122.15 million.
| Operating Cash Flow | -116.91M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | -122.15M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 41.69%, with operating and profit margins of -90.09% and 308.75%.
| Gross Margin | 41.69% |
| Operating Margin | -90.09% |
| Pretax Margin | 409.16% |
| Profit Margin | 308.75% |
| EBITDA Margin | -77.66% |
| EBIT Margin | -90.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.37% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.03% |
| FCF Yield | -1.35% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |