SHA:600789 Statistics

Total Valuation

SHA:600789 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 12.04 billion.

Market Cap	9.74B
Enterprise Value	12.04B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:600789 has 898.67 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	898.67M
Shares Outstanding	898.67M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	6.43%
Float	703.10M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.35
P/TBV Ratio	3.01
P/FCF Ratio	386.79
P/OCF Ratio	36.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 478.17.

EV / Earnings	29.67
EV / Sales	1.97
EV / EBITDA	17.02
EV / EBIT	39.63
EV / FCF	478.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	4.04
Debt / FCF	113.49
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	956,177
Profits Per Employee	63,542
Employee Count	6,484
Asset Turnover	0.68
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.35, so SHA:600789's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+20.96%
50-Day Moving Average	10.16
200-Day Moving Average	8.95
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	96,565,126

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:600789 had revenue of CNY 6.11 billion and earned 405.91 million in profits. Earnings per share was 0.45.

Revenue	6.11B
Gross Profit	1.34B
Operating Income	303.44M
Pretax Income	439.01M
Net Income	405.91M
EBITDA	706.92M
EBIT	303.44M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 703.94 million in cash and 2.86 billion in debt, giving a net cash position of -2.15 billion or -2.40 per share.

Cash & Cash Equivalents	703.94M
Total Debt	2.86B
Net Cash	-2.15B
Net Cash Per Share	-2.40
Equity (Book Value)	4.14B
Book Value Per Share	4.45
Working Capital	909.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.84 million and capital expenditures -241.65 million, giving a free cash flow of 25.19 million.

Operating Cash Flow	266.84M
Capital Expenditures	-241.65M
Free Cash Flow	25.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.97%, with operating and profit margins of 4.97% and 6.65%.

Gross Margin	21.97%
Operating Margin	4.97%
Pretax Margin	7.19%
Profit Margin	6.65%
EBITDA Margin	11.57%
EBIT Margin	4.97%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.13
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.98%
Buyback Yield	-5.08%
Shareholder Yield	-3.83%
Earnings Yield	4.17%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on June 19, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600789 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a