China · Delayed Price · Currency is CNY SHA:600794 Statistics
Total Valuation
SHA:600794 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:600794 has 1.20 billion shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.18% |
| Float | 750.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.00 |
| PS Ratio | 7.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 9.76.
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 32.15 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.42 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 156.78 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -240,033 |
| Employee Count | 439 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, SHA:600794 has paid 27.08 million in taxes.
| Income Tax | 27.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.64% 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 | -28.64% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 11,998,108 |
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 480.33 million and -105.37 million in losses. Loss per share was -0.09.
| Revenue | 480.33M |
| Gross Profit | 162.66M |
| Operating Income | 86.63M |
| Pretax Income | -70.77M |
| Net Income | -105.37M |
| EBITDA | 163.22M |
| EBIT | 86.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 945.12 million in cash and 861,374 in debt, with a net cash position of 944.26 million or 0.79 per share.
| Cash & Cash Equivalents | 945.12M |
| Total Debt | 861,374 |
| Net Cash | 944.26M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.06 |
| Working Capital | 996.49M |
Cash Flow
In the last 12 months, operating cash flow was 320.05 million and capital expenditures -34.87 million, giving a free cash flow of 285.19 million.
| Operating Cash Flow | 320.05M |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 76.60M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 285.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.86%, with operating and profit margins of 18.03% and -21.94%.
| Gross Margin | 33.86% |
| Operating Margin | 18.03% |
| Pretax Margin | -14.73% |
| Profit Margin | -21.94% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 18.03% |
| FCF Margin | 59.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.22% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -3.03% |
| FCF Yield | 7.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |