China · Delayed Price · Currency is CNY SHA:600783 Statistics
Total Valuation
SHA:600783 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 14.23 billion.
| Market Cap | 11.75B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 2.87% |
| Float | 247.82M |
Valuation Ratios
The trailing PE ratio is 97.98.
| PE Ratio | 97.98 |
| Forward PE | n/a |
| PS Ratio | 126.55 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.02 |
| EV / Sales | 153.18 |
| 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 | 2.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.46 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| 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 +25.22% in the last 52 weeks. The beta is 0.95, so SHA:600783's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 21,085,019 |
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 | -64.27M |
| Pretax Income | 217.10M |
| Net Income | 122.63M |
| EBITDA | -53.31M |
| EBIT | -64.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.52 billion in cash and 3.95 billion in debt, with a net cash position of -2.43 billion or -3.26 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.95B |
| Net Cash | -2.43B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 6.25 |
| 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 | 10.96M |
| Net Borrowing | 97.78M |
| Free Cash Flow | -63.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.83%, with operating and profit margins of -69.19% and 132.03%.
| Gross Margin | 43.83% |
| Operating Margin | -69.19% |
| Pretax Margin | 233.74% |
| Profit Margin | 132.03% |
| EBITDA Margin | -57.40% |
| EBIT Margin | -69.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.76% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |