China · Delayed Price · Currency is CNY SHA:600783 Statistics
Total Valuation
SHA:600783 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 13.14 billion.
| Market Cap | 10.81B |
| Enterprise Value | 13.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600783 has 744.36 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 744.36M |
| Shares Outstanding | 744.36M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 247.82M |
Valuation Ratios
The trailing PE ratio is 90.10.
| PE Ratio | 90.10 |
| Forward PE | n/a |
| PS Ratio | 116.37 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.17 |
| EV / Sales | 141.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.52 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.46 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 260 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:600783 has paid 98.46 million in taxes.
| Income Tax | 98.46M |
| Effective Tax Rate | 45.35% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.94, so SHA:600783's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 12,498,134 |
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 92.88 million and earned 122.63 million in profits. Earnings per share was 0.16.
| Revenue | 92.88M |
| Gross Profit | 40.71M |
| Operating Income | -65.00M |
| Pretax Income | 217.10M |
| Net Income | 122.63M |
| EBITDA | -54.56M |
| EBIT | -65.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.66 billion in cash and 3.95 billion in debt, with a net cash position of -2.29 billion or -3.08 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.95B |
| Net Cash | -2.29B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 6.11 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -61.80 million and capital expenditures -1.45 million, giving a free cash flow of -63.25 million.
| Operating Cash Flow | -61.80M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | 91.43M |
| Free Cash Flow | -63.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.83%, with operating and profit margins of -69.98% and 132.03%.
| Gross Margin | 43.83% |
| Operating Margin | -69.98% |
| Pretax Margin | 233.74% |
| Profit Margin | 132.03% |
| EBITDA Margin | -58.74% |
| EBIT Margin | -69.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.59% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |