China
· Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 11.89 billion.
| Market Cap | 9.59B |
| Enterprise Value | 11.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 6.41% |
| Float | 703.10M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 380.72 |
| P/OCF Ratio | 35.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 472.11.
| EV / Earnings | 29.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 39.12 |
| EV / FCF | 472.11 |
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 | 6,388 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:600789 has paid 19.28 million in taxes.
| Income Tax | 19.28M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +38.45% in the last 52 weeks. The beta is 0.32, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.45% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 86,601,352 |
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 |
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 |
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 |
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 1.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.98% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.26% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |