China · Delayed Price · Currency is CNY SHA:600789 Statistics
Total Valuation
SHA:600789 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 8.80 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.80B |
Important Dates
The next confirmed earnings date is 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 15.16% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.67% |
| Float | 824.40M |
Valuation Ratios
The trailing PE ratio is 55.87.
| PE Ratio | 55.87 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 23.33.
| EV / Earnings | 61.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 43.56 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 904,295 |
| Profits Per Employee | 22,201 |
| Employee Count | 6,469 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:600789 has paid 26.95 million in taxes.
| Income Tax | 26.95M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.22, so SHA:600789's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 22,681,721 |
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 5.85 billion and earned 143.62 million in profits. Earnings per share was 0.14.
| Revenue | 5.85B |
| Gross Profit | 1.26B |
| Operating Income | 201.98M |
| Pretax Income | 174.19M |
| Net Income | 143.62M |
| EBITDA | 638.22M |
| EBIT | 201.98M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.88 billion in cash and 2.33 billion in debt, with a net cash position of -445.60 million or -0.43 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 2.33B |
| Net Cash | -445.60M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 744.64 million and capital expenditures -367.47 million, giving a free cash flow of 377.17 million.
| Operating Cash Flow | 744.64M |
| Capital Expenditures | -367.47M |
| Depreciation & Amortization | 436.25M |
| Net Borrowing | -560.69M |
| Free Cash Flow | 377.17M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 21.49%, with operating and profit margins of 3.45% and 2.46%.
| Gross Margin | 21.49% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 3.45% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -62.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.13% |
| FCF Payout Ratio | 13.86% |
| Buyback Yield | -15.16% |
| Shareholder Yield | -14.52% |
| Earnings Yield | 1.75% |
| FCF Yield | 4.60% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |