China · Delayed Price · Currency is CNY Guangzhou Guangri Stock Statistics
Total Valuation
SHA:600894 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 4.57 billion.
| Market Cap | 8.25B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:600894 has 851.68 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 851.68M |
| Shares Outstanding | 851.68M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.83% |
| Float | 346.09M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.85.
| PE Ratio | 12.61 |
| Forward PE | 10.85 |
| PS Ratio | 1.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 60.72 |
| P/OCF Ratio | 36.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 33.59.
| EV / Earnings | 6.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 30.33 |
| EV / EBIT | n/a |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.41 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 141,883 |
| Employee Count | 4,683 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHA:600894 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.49, so SHA:600894's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 6,602,947 |
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:600894 had revenue of CNY 7.13 billion and earned 664.44 million in profits. Earnings per share was 0.77.
| Revenue | 7.13B |
| Gross Profit | 1.10B |
| Operating Income | -8.43M |
| Pretax Income | 686.81M |
| Net Income | 664.44M |
| EBITDA | 132.76M |
| EBIT | -8.43M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.30 billion in cash and 191.63 million in debt, with a net cash position of 4.11 billion or 4.82 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 191.63M |
| Net Cash | 4.11B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 10.19 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 226.94 million and capital expenditures -91.02 million, giving a free cash flow of 135.92 million.
| Operating Cash Flow | 226.94M |
| Capital Expenditures | -91.02M |
| Free Cash Flow | 135.92M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.48%, with operating and profit margins of -0.12% and 9.31%.
| Gross Margin | 15.48% |
| Operating Margin | -0.12% |
| Pretax Margin | 9.63% |
| Profit Margin | 9.31% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -0.12% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 12.38%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 12.38% |
| Dividend Growth (YoY) | -45.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.48% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 8.05% |
| FCF Yield | 1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600894 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |