China · Delayed Price · Currency is CNY Luyin Investment Group Statistics
Total Valuation
SHA:600784 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 6.54 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600784 has 675.65 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 675.65M |
| Shares Outstanding | 675.65M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 4.46% |
| Float | 410.36M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 170.55 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 230.34.
| EV / Earnings | 31.35 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 22.67 |
| EV / FCF | 230.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 56.74 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 80,238 |
| Employee Count | 2,601 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHA:600784 has paid 67.79 million in taxes.
| Income Tax | 67.79M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.71, so SHA:600784's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 20,116,857 |
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:600784 had revenue of CNY 3.28 billion and earned 208.70 million in profits. Earnings per share was 0.31.
| Revenue | 3.28B |
| Gross Profit | 829.00M |
| Operating Income | 288.61M |
| Pretax Income | 296.15M |
| Net Income | 208.70M |
| EBITDA | 485.02M |
| EBIT | 288.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 233.67 million in cash and 1.61 billion in debt, with a net cash position of -1.38 billion or -2.04 per share.
| Cash & Cash Equivalents | 233.67M |
| Total Debt | 1.61B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 4.83 |
| Working Capital | 327.21M |
Cash Flow
In the last 12 months, operating cash flow was 299.01 million and capital expenditures -270.61 million, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 299.01M |
| Capital Expenditures | -270.61M |
| Free Cash Flow | 28.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.24%, with operating and profit margins of 8.79% and 6.35%.
| Gross Margin | 25.24% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.79% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.49% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.31% |
| 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 April 16, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600784 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |