China · Delayed Price · Currency is CNY SHA:600794 Statistics
Total Valuation
SHA:600794 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:600794 has 1.20 billion shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.52% |
| Float | 750.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.08 |
| PS Ratio | 7.04 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 8.99.
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 29.88 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.36 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.12 |
| Interest Coverage | 32.09 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -210,971 |
| Employee Count | 439 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, SHA:600794 has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.46, so SHA:600794's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 12,671,561 |
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 555.63 million and -92.62 million in losses. Loss per share was -0.08.
| Revenue | 555.63M |
| Gross Profit | 189.70M |
| Operating Income | 100.06M |
| Pretax Income | -56.25M |
| Net Income | -92.62M |
| EBITDA | 170.62M |
| EBIT | 100.06M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.10 billion in cash and 40.36 million in debt, with a net cash position of 1.06 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 40.36M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 371.67 million and capital expenditures -39.08 million, giving a free cash flow of 332.59 million.
| Operating Cash Flow | 371.67M |
| Capital Expenditures | -39.08M |
| Depreciation & Amortization | 70.57M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 332.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 34.14%, with operating and profit margins of 18.01% and -16.67%.
| Gross Margin | 34.14% |
| Operating Margin | 18.01% |
| Pretax Margin | -10.12% |
| Profit Margin | -16.67% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 18.01% |
| FCF Margin | 59.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.39% |
| Shareholder Yield | 10.01% |
| Earnings Yield | -2.37% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 13.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 4 |