China · Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 11.86 billion.
| Market Cap | 9.49B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600789 has 1.05 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 4.42% |
| Float | 853.12M |
Valuation Ratios
The trailing PE ratio is 42.88.
| PE Ratio | 42.88 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -586.02.
| EV / Earnings | 62.81 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 35.58 |
| EV / FCF | -586.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -148.47 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 969,080 |
| Profits Per Employee | 29,548 |
| Employee Count | 6,388 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHA:600789 has paid 49.86 million in taxes.
| Income Tax | 49.86M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.19, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 50,541,553 |
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 6.19 billion and earned 188.75 million in profits. Earnings per share was 0.21.
| Revenue | 6.19B |
| Gross Profit | 1.41B |
| Operating Income | 333.18M |
| Pretax Income | 247.91M |
| Net Income | 188.75M |
| EBITDA | 745.61M |
| EBIT | 333.18M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 786.36 million in cash and 3.00 billion in debt, with a net cash position of -2.22 billion or -2.12 per share.
| Cash & Cash Equivalents | 786.36M |
| Total Debt | 3.00B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 4.40 |
| Working Capital | 623.78M |
Cash Flow
In the last 12 months, operating cash flow was 304.05 million and capital expenditures -324.28 million, giving a free cash flow of -20.23 million.
| Operating Cash Flow | 304.05M |
| Capital Expenditures | -324.28M |
| Free Cash Flow | -20.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.82%, with operating and profit margins of 5.38% and 3.05%.
| Gross Margin | 22.82% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.05% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.21% |
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 |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |