China · Delayed Price · Currency is CNY SHA:600790 Statistics
Total Valuation
SHA:600790 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 7.68 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:600790 has 1.36 billion shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.28% |
| Float | 689.98M |
Valuation Ratios
The trailing PE ratio is 27.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.07 |
| EV / Sales | 9.37 |
| EV / EBITDA | 59.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 23.54 |
| Debt / FCF | -1.94 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 241,792 |
| Employee Count | 813 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 74.72 |
Taxes
In the past 12 months, SHA:600790 has paid 72.14 million in taxes.
| Income Tax | 72.14M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.39, so SHA:600790's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 14,455,206 |
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 819.88 million and earned 196.58 million in profits. Earnings per share was 0.12.
| Revenue | 819.88M |
| Gross Profit | 163.73M |
| Operating Income | -154.50M |
| Pretax Income | 227.41M |
| Net Income | 196.58M |
| EBITDA | 126.08M |
| EBIT | -154.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 924.60 million in cash and 3.06 billion in debt, with a net cash position of -2.14 billion or -1.57 per share.
| Cash & Cash Equivalents | 924.60M |
| Total Debt | 3.06B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 4.15 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was -243.34 million and capital expenditures -1.34 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -243.34M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 19.97%, with operating and profit margins of -18.84% and 23.98%.
| Gross Margin | 19.97% |
| Operating Margin | -18.84% |
| Pretax Margin | 27.74% |
| Profit Margin | 23.98% |
| EBITDA Margin | 15.38% |
| EBIT Margin | -18.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.68% |
| Buyback Yield | -13.19% |
| Shareholder Yield | -9.68% |
| Earnings Yield | 4.37% |
| FCF Yield | -35.15% |
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 | 1 |