China · Delayed Price · Currency is CNY SHA:600790 Statistics
Total Valuation
SHA:600790 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was 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 10.29% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | -44.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.40% |
| Float | 690.07M |
Valuation Ratios
The trailing PE ratio is 24.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of -5.17.
| EV / Earnings | 25.17 |
| EV / Sales | 8.62 |
| EV / EBITDA | 34.03 |
| EV / EBIT | n/a |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -0.83 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 942,514 |
| Profits Per Employee | 322,834 |
| Employee Count | 940 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 123.06 |
Taxes
In the past 12 months, SHA:600790 has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 0.42, so SHA:600790's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 85.61 |
| Average Volume (20 Days) | 19,749,157 |
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 885.96 million and earned 303.46 million in profits. Earnings per share was 0.19.
| Revenue | 885.96M |
| Gross Profit | 254.30M |
| Operating Income | -55.78M |
| Pretax Income | 352.93M |
| Net Income | 303.46M |
| EBITDA | 219.63M |
| EBIT | -55.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 970.29 million in cash and 1.22 billion in debt, with a net cash position of -249.45 million or -0.18 per share.
| Cash & Cash Equivalents | 970.29M |
| Total Debt | 1.22B |
| Net Cash | -249.45M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 4.43 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was -87.29 million and capital expenditures -1.39 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -87.29M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 28.70%, with operating and profit margins of -6.30% and 34.25%.
| Gross Margin | 28.70% |
| Operating Margin | -6.30% |
| Pretax Margin | 39.84% |
| Profit Margin | 34.25% |
| EBITDA Margin | 24.79% |
| EBIT Margin | -6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.50% |
| Buyback Yield | -10.29% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 4.76% |
| FCF Yield | -23.19% |
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 |