China · Delayed Price · Currency is CNY New Relic Statistics
Total Valuation
SHA:600798 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.83B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.10% |
| Float | 571.60M |
Valuation Ratios
The trailing PE ratio is 18,487.97.
| PE Ratio | 18,487.97 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 15.88.
| EV / Earnings | 24,414.11 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 227.88 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.16 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 313 |
| Employee Count | 833 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, SHA:600798 has paid 24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 67.45% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 1.03, so SHA:600798's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 63,646,591 |
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:600798 had revenue of CNY 2.37 billion and earned 261,042 in profits. Earnings per share was 0.00.
| Revenue | 2.37B |
| Gross Profit | 178.41M |
| Operating Income | 27.95M |
| Pretax Income | 36.54M |
| Net Income | 261,042 |
| EBITDA | 506.28M |
| EBIT | 27.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 473.81 million in cash and 864.98 million in debt, giving a net cash position of -391.16 million or -0.32 per share.
| Cash & Cash Equivalents | 473.81M |
| Total Debt | 864.98M |
| Net Cash | -391.16M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 3.24 |
| Working Capital | 438.60M |
Cash Flow
In the last 12 months, operating cash flow was 535.69 million and capital expenditures -134.45 million, giving a free cash flow of 401.23 million.
| Operating Cash Flow | 535.69M |
| Capital Expenditures | -134.45M |
| Free Cash Flow | 401.23M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.18% and 0.01%.
| Gross Margin | 7.52% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.01% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 1.18% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25,905.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.01% |
| FCF Yield | 8.31% |
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 May 27, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600798 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |