China · Delayed Price · Currency is CNY Luyin Investment Group Statistics
Total Valuation
SHA:600784 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 7.14 billion.
| Market Cap | 5.44B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600784 has 675.65 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 675.65M |
| Shares Outstanding | 675.65M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 5.36% |
| Float | 411.01M |
Valuation Ratios
The trailing PE ratio is 36.69.
| PE Ratio | 36.69 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 45.66 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 59.91.
| EV / Earnings | 48.19 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 28.59 |
| EV / FCF | 59.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 51,617 |
| Employee Count | 2,869 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHA:600784 has paid 46.82 million in taxes.
| Income Tax | 46.82M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.59, so SHA:600784's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 11,277,339 |
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 148.09 million in profits. Earnings per share was 0.22.
| Revenue | 3.40B |
| Gross Profit | 777.30M |
| Operating Income | 218.23M |
| Pretax Income | 211.26M |
| Net Income | 148.09M |
| EBITDA | 422.29M |
| EBIT | 218.23M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 299.10 million in cash and 1.65 billion in debt, with a net cash position of -1.35 billion or -2.00 per share.
| Cash & Cash Equivalents | 299.10M |
| Total Debt | 1.65B |
| Net Cash | -1.35B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.17 |
| Working Capital | 266.65M |
Cash Flow
In the last 12 months, operating cash flow was 319.20 million and capital expenditures -200.08 million, giving a free cash flow of 119.12 million.
| Operating Cash Flow | 319.20M |
| Capital Expenditures | -200.08M |
| Depreciation & Amortization | 204.06M |
| Net Borrowing | 25.44M |
| Free Cash Flow | 119.12M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.84%, with operating and profit margins of 6.41% and 4.35%.
| Gross Margin | 22.84% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.35% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.54% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |