China · Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.46B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was 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 8.73% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 7.65% |
| Float | 818.23M |
Valuation Ratios
The trailing PE ratio is 91.53.
| PE Ratio | 91.53 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.14.
| EV / Earnings | 105.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 32.22 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 893,685 |
| Profits Per Employee | 13,613 |
| Employee Count | 6,388 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:600789 has paid 55.82 million in taxes.
| Income Tax | 55.82M |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.29, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 12,653,358 |
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 5.71 billion and earned 86.96 million in profits. Earnings per share was 0.09.
| Revenue | 5.71B |
| Gross Profit | 1.27B |
| Operating Income | 282.39M |
| Pretax Income | 141.92M |
| Net Income | 86.96M |
| EBITDA | 743.97M |
| EBIT | 282.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.11 billion in cash and 2.65 billion in debt, with a net cash position of -538.31 million or -0.52 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.65B |
| Net Cash | -538.31M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 835.43 million and capital expenditures -331.68 million, giving a free cash flow of 503.75 million.
| Operating Cash Flow | 835.43M |
| Capital Expenditures | -331.68M |
| Depreciation & Amortization | 461.58M |
| Net Borrowing | -125.24M |
| Free Cash Flow | 503.75M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 22.26%, with operating and profit margins of 4.95% and 1.52%.
| Gross Margin | 22.26% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.52% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 4.95% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -8.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 187.31% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |