China · Delayed Price · Currency is CNY Guangzhou Guangri Stock Statistics
Total Valuation
SHA:600894 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 4.72 billion.
| Market Cap | 8.05B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600894 has 851.68 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 851.68M |
| Shares Outstanding | 851.68M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 13.81% |
| Float | 346.40M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.74.
| PE Ratio | 11.24 |
| Forward PE | 10.74 |
| PS Ratio | 1.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.93.
| EV / Earnings | 6.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 33.38 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.88 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 145,954 |
| Employee Count | 4,874 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHA:600894 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.40, so SHA:600894's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 10,967,154 |
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 7.35 billion and earned 711.38 million in profits. Earnings per share was 0.84.
| Revenue | 7.35B |
| Gross Profit | 1.12B |
| Operating Income | 129.90M |
| Pretax Income | 757.35M |
| Net Income | 711.38M |
| EBITDA | 268.36M |
| EBIT | 129.90M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.20 billion in cash and 445.19 million in debt, with a net cash position of 3.76 billion or 4.41 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 445.19M |
| Net Cash | 3.76B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 10.60 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 427.19 million and capital expenditures -190.25 million, giving a free cash flow of 236.95 million.
| Operating Cash Flow | 427.19M |
| Capital Expenditures | -190.25M |
| Depreciation & Amortization | 138.46M |
| Net Borrowing | 73.39M |
| Free Cash Flow | 236.95M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.29%, with operating and profit margins of 1.77% and 9.67%.
| Gross Margin | 15.29% |
| Operating Margin | 1.77% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.67% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.77% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -45.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.32% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.84% |
| FCF Yield | 2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |