China · Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 11.18 billion.
| Market Cap | 8.84B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600789 has 898.67 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 898.67M |
| Shares Outstanding | 898.67M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 5.89% |
| Float | 703.10M |
Valuation Ratios
The trailing PE ratio is 43.34.
| PE Ratio | 43.34 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 48.40.
| EV / Earnings | 55.48 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 39.95 |
| EV / FCF | 48.40 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 12.58 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 956,105 |
| Profits Per Employee | 31,542 |
| Employee Count | 6,388 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHA:600789 has paid 43.63 million in taxes.
| Income Tax | 43.63M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.21, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 27,146,588 |
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 201.49 million in profits. Earnings per share was 0.23.
| Revenue | 6.11B |
| Gross Profit | 1.36B |
| Operating Income | 279.80M |
| Pretax Income | 255.92M |
| Net Income | 201.49M |
| EBITDA | 696.93M |
| EBIT | 279.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 717.00 million in cash and 2.91 billion in debt, giving a net cash position of -2.19 billion or -2.43 per share.
| Cash & Cash Equivalents | 717.00M |
| Total Debt | 2.91B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.39 |
| Working Capital | 770.92M |
Cash Flow
In the last 12 months, operating cash flow was 531.43 million and capital expenditures -300.46 million, giving a free cash flow of 230.96 million.
| Operating Cash Flow | 531.43M |
| Capital Expenditures | -300.46M |
| Free Cash Flow | 230.96M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.26%, with operating and profit margins of 4.58% and 3.30%.
| Gross Margin | 22.26% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.23% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.61% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |