China
· Delayed Price · Currency is CNY SHA:600794 Statistics
Total Valuation
SHA:600794 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:600794 has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -18.87% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.34% |
| Float | 692.95M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 25.63.
| PE Ratio | 34.56 |
| Forward PE | 25.63 |
| PS Ratio | 6.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 5.94.
| EV / Earnings | 30.34 |
| EV / Sales | 6.00 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 23.57 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 340,564 |
| Employee Count | 489 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.75% in the last 52 weeks. The beta is 0.62, so SHA:600794's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.75% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 128,652,934 |
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 842.52 million and earned 166.54 million in profits. Earnings per share was 0.14.
| Revenue | 842.52M |
| Gross Profit | 359.56M |
| Operating Income | 214.34M |
| Pretax Income | 237.51M |
| Net Income | 166.54M |
| EBITDA | 290.34M |
| EBIT | 214.34M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.07 billion in cash and 8.91 million in debt, giving a net cash position of 1.06 billion or 0.88 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.91M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 950.07 million and capital expenditures -99.14 million, giving a free cash flow of 850.93 million.
| Operating Cash Flow | 950.07M |
| Capital Expenditures | -99.14M |
| Free Cash Flow | 850.93M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 42.68%, with operating and profit margins of 25.44% and 19.77%.
| Gross Margin | 42.68% |
| Operating Margin | 25.44% |
| Pretax Margin | 28.19% |
| Profit Margin | 19.77% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 25.44% |
| FCF Margin | 101.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.85% |
| FCF Yield | 14.56% |
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 7.66.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | n/a |