China · Delayed Price · Currency is CNY SHA:600790 Statistics
Total Valuation
SHA:600790 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 7.95 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600790 has 1.36 billion shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | 700.97M |
Valuation Ratios
The trailing PE ratio is 66.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 66.21 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of -6.96.
| EV / Earnings | 95.36 |
| EV / Sales | 8.27 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 154.05 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.51 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -2.14 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 88,738 |
| Employee Count | 940 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 138.99 |
Taxes
In the past 12 months, SHA:600790 has paid 924,091 in taxes.
| Income Tax | 924,091 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.31, so SHA:600790's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 17,995,827 |
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:600790 had revenue of CNY 962.29 million and earned 83.41 million in profits. Earnings per share was 0.06.
| Revenue | 962.29M |
| Gross Profit | 375.79M |
| Operating Income | 51.64M |
| Pretax Income | 88.71M |
| Net Income | 83.41M |
| EBITDA | 306.07M |
| EBIT | 51.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 770.15 million in cash and 2.45 billion in debt, with a net cash position of -1.68 billion or -1.24 per share.
| Cash & Cash Equivalents | 770.15M |
| Total Debt | 2.45B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 4.27 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 212.53 million and capital expenditures -1.35 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 212.53M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 39.05%, with operating and profit margins of 5.37% and 8.67%.
| Gross Margin | 39.05% |
| Operating Margin | 5.37% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.67% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 305.04% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.55% |
| FCF Yield | -21.24% |
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 7, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |