China · Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.98 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600789 has 1.05 billion shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 8.21% |
| Float | 822.12M |
Valuation Ratios
The trailing PE ratio is 52.92.
| PE Ratio | 52.92 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 49.53.
| EV / Earnings | 58.55 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 42.65 |
| EV / FCF | 49.53 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 12.71 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 888,030 |
| Profits Per Employee | 21,069 |
| Employee Count | 6,469 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:600789 has paid 23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.31, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 20,442,393 |
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 5.74 billion and earned 136.30 million in profits. Earnings per share was 0.13.
| Revenue | 5.74B |
| Gross Profit | 1.19B |
| Operating Income | 187.09M |
| Pretax Income | 164.57M |
| Net Income | 136.30M |
| EBITDA | 637.39M |
| EBIT | 187.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.41 billion in cash and 2.05 billion in debt, with a net cash position of -639.00 million or -0.61 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.05B |
| Net Cash | -639.00M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 527.00 million and capital expenditures -365.88 million, giving a free cash flow of 161.12 million.
| Operating Cash Flow | 527.00M |
| Capital Expenditures | -365.88M |
| Depreciation & Amortization | 450.30M |
| Net Borrowing | -624.93M |
| Free Cash Flow | 161.12M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 20.68%, with operating and profit margins of 3.26% and 2.37%.
| Gross Margin | 20.68% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.37% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.26% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -62.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.43% |
| FCF Payout Ratio | 32.44% |
| Buyback Yield | -17.62% |
| Shareholder Yield | -16.89% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |