China
· Delayed Price · Currency is CNY Guangzhou Guangri Stock Statistics
Total Valuation
SHA:600894 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 5.47 billion.
| Market Cap | 8.91B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
SHA:600894 has 857.73 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 857.73M |
| Shares Outstanding | 857.73M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.31% |
| Float | 352.14M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.29.
| PE Ratio | 11.11 |
| Forward PE | 10.29 |
| PS Ratio | 1.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.96, with an EV/FCF ratio of -18.36.
| EV / Earnings | 6.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 150.96 |
| EV / EBIT | n/a |
| EV / FCF | -18.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.19 |
| Interest Coverage | -32.93 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 172,091 |
| Employee Count | 4,683 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.59, so SHA:600894's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 5,061,961 |
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 7.12 billion and earned 805.90 million in profits. Earnings per share was 0.94.
| Revenue | 7.12B |
| Gross Profit | 1.08B |
| Operating Income | -78.16M |
| Pretax Income | 797.26M |
| Net Income | 805.90M |
| EBITDA | 64.63M |
| EBIT | -78.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.92 billion in cash and 56.22 million in debt, giving a net cash position of 3.86 billion or 4.51 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 56.22M |
| Net Cash | 3.86B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 10.23 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -83.28 million and capital expenditures -214.59 million, giving a free cash flow of -297.87 million.
| Operating Cash Flow | -83.28M |
| Capital Expenditures | -214.59M |
| Free Cash Flow | -297.87M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 15.19%, with operating and profit margins of -1.10% and 11.32%.
| Gross Margin | 15.19% |
| Operating Margin | -1.10% |
| Pretax Margin | 11.19% |
| Profit Margin | 11.32% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.49% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 9.04% |
| FCF Yield | -3.34% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |