Luyin Investment Group Statistics

Total Valuation

SHA:600784 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 5.55 billion.

Market Cap	4.08B
Enterprise Value	5.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600784 has 675.65 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	675.65M
Shares Outstanding	675.65M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	4.60%
Float	411.69M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.15
P/TBV Ratio	1.41
P/FCF Ratio	16.73
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 22.77.

EV / Earnings	18.48
EV / Sales	1.64
EV / EBITDA	9.27
EV / EBIT	14.14
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	2.46
Debt / FCF	6.04
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	1.30M
Profits Per Employee	115,521
Employee Count	2,601
Asset Turnover	0.60
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.79, so SHA:600784's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.27%
50-Day Moving Average	6.08
200-Day Moving Average	5.68
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	7,628,443

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 3.38 billion and earned 300.47 million in profits. Earnings per share was 0.45.

Revenue	3.38B
Gross Profit	891.65M
Operating Income	392.78M
Pretax Income	387.25M
Net Income	300.47M
EBITDA	593.54M
EBIT	392.78M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 322.52 million in cash and 1.47 billion in debt, giving a net cash position of -1.15 billion or -1.70 per share.

Cash & Cash Equivalents	322.52M
Total Debt	1.47B
Net Cash	-1.15B
Net Cash Per Share	-1.70
Equity (Book Value)	3.55B
Book Value Per Share	4.77
Working Capital	429.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.92 million and capital expenditures -110.03 million, giving a free cash flow of 243.90 million.

Operating Cash Flow	353.92M
Capital Expenditures	-110.03M
Free Cash Flow	243.90M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 11.62% and 8.89%.

Gross Margin	26.39%
Operating Margin	11.62%
Pretax Margin	11.46%
Profit Margin	8.89%
EBITDA Margin	17.56%
EBIT Margin	11.62%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.07
Dividend Yield	1.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	23.51%
Buyback Yield	0.43%
Shareholder Yield	1.52%
Earnings Yield	7.36%
FCF Yield	5.98%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a