China · Delayed Price · Currency is CNY SHA:600794 Statistics
Total Valuation
SHA:600794 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600794 has 1.20 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -23.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.84% |
| Float | 752.96M |
Valuation Ratios
The trailing PE ratio is 55.00 and the forward PE ratio is 20.53.
| PE Ratio | 55.00 |
| Forward PE | 20.53 |
| PS Ratio | 6.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of -14.72.
| EV / Earnings | 48.81 |
| EV / Sales | 5.60 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 36.30 |
| EV / FCF | -14.72 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 82.31 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 173,268 |
| Employee Count | 489 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, SHA:600794 has paid 34.76 million in taxes.
| Income Tax | 34.76M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.70, so SHA:600794's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 17,435,255 |
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:600794 had revenue of CNY 738.05 million and earned 84.73 million in profits. Earnings per share was 0.07.
| Revenue | 738.05M |
| Gross Profit | 253.01M |
| Operating Income | 113.91M |
| Pretax Income | 134.50M |
| Net Income | 84.73M |
| EBITDA | 187.91M |
| EBIT | 113.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 802.55 million in cash and 2.69 million in debt, with a net cash position of 799.86 million or 0.67 per share.
| Cash & Cash Equivalents | 802.55M |
| Total Debt | 2.69M |
| Net Cash | 799.86M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -183.45 million and capital expenditures -97.54 million, giving a free cash flow of -280.99 million.
| Operating Cash Flow | -183.45M |
| Capital Expenditures | -97.54M |
| Free Cash Flow | -280.99M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 34.28%, with operating and profit margins of 15.43% and 11.48%.
| Gross Margin | 34.28% |
| Operating Margin | 15.43% |
| Pretax Margin | 18.22% |
| Profit Margin | 11.48% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.82% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.81% |
| FCF Yield | -6.00% |
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 March 18, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Mar 18, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600794 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 3 |