China · Delayed Price · Currency is CNY SHA:600794 Statistics
Total Valuation
SHA:600794 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600794 has 1.20 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.40% |
| Float | 753.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.92 |
| PS Ratio | 7.41 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -10.12.
| EV / Earnings | -35.02 |
| EV / Sales | 6.63 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 36.20 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.03 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.58 |
| Interest Coverage | 44.73 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -226,374 |
| Employee Count | 439 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:600794 has paid 29.68 million in taxes.
| Income Tax | 29.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.56, so SHA:600794's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 10,848,503 |
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 524.82 million and -99.38 million in losses. Loss per share was -0.08.
| Revenue | 524.82M |
| Gross Profit | 195.32M |
| Operating Income | 96.14M |
| Pretax Income | -55.52M |
| Net Income | -99.38M |
| EBITDA | 173.26M |
| EBIT | 96.14M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 756.16 million in cash and 200.06 million in debt, with a net cash position of 556.11 million or 0.46 per share.
| Cash & Cash Equivalents | 756.16M |
| Total Debt | 200.06M |
| Net Cash | 556.11M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -307.87 million and capital expenditures -35.97 million, giving a free cash flow of -343.84 million.
| Operating Cash Flow | -307.87M |
| Capital Expenditures | -35.97M |
| Depreciation & Amortization | 77.12M |
| Net Borrowing | 190.67M |
| Free Cash Flow | -343.84M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 37.22%, with operating and profit margins of 18.32% and -18.94%.
| Gross Margin | 37.22% |
| Operating Margin | 18.32% |
| Pretax Margin | -10.58% |
| Profit Margin | -18.94% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 18.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -2.56% |
| FCF Yield | -8.84% |
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 8.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 2 |