China · Delayed Price · Currency is CNY Luyin Investment Group Statistics
Total Valuation
SHA:600784 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600784 has 675.65 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 675.65M |
| Shares Outstanding | 675.65M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 5.81% |
| Float | 416.01M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 66.18.
| EV / Earnings | 47.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 23.08 |
| EV / FCF | 66.18 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 21.17 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 43,400 |
| Employee Count | 2,869 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHA:600784 has paid 45.59 million in taxes.
| Income Tax | 45.59M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.67, so SHA:600784's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 6,367,061 |
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 3.40 billion and earned 124.52 million in profits. Earnings per share was 0.18.
| Revenue | 3.40B |
| Gross Profit | 736.00M |
| Operating Income | 184.24M |
| Pretax Income | 184.71M |
| Net Income | 124.52M |
| EBITDA | 402.16M |
| EBIT | 184.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 540.28 million in cash and 1.88 billion in debt, with a net cash position of -1.34 billion or -1.98 per share.
| Cash & Cash Equivalents | 540.28M |
| Total Debt | 1.88B |
| Net Cash | -1.34B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 4.74 |
| Working Capital | 373.05M |
Cash Flow
In the last 12 months, operating cash flow was 317.39 million and capital expenditures -228.78 million, giving a free cash flow of 88.61 million.
| Operating Cash Flow | 317.39M |
| Capital Expenditures | -228.78M |
| Depreciation & Amortization | 217.93M |
| Net Borrowing | 271.88M |
| Free Cash Flow | 88.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.62%, with operating and profit margins of 5.41% and 3.66%.
| Gross Margin | 21.62% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 5.41% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.67% |
| FCF Payout Ratio | 38.12% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |