China · Delayed Price · Currency is CNY Guangzhou Guangri Stock Statistics
Total Valuation
SHA:600894 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 5.06 billion.
| Market Cap | 8.59B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was 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 decreased by -2.14% in one year.
| Current Share Class | 851.68M |
| Shares Outstanding | 851.68M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.31% |
| Float | 346.40M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.47.
| PE Ratio | 12.40 |
| Forward PE | 11.47 |
| PS Ratio | 1.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 56.19 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 33.07.
| EV / Earnings | 7.34 |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 43.52 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.49 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 147,194 |
| Employee Count | 4,683 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SHA:600894 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.45, so SHA:600894's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 13,257,574 |
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 7.25 billion and earned 689.31 million in profits. Earnings per share was 0.81.
| Revenue | 7.25B |
| Gross Profit | 1.12B |
| Operating Income | 116.22M |
| Pretax Income | 733.28M |
| Net Income | 689.31M |
| EBITDA | 260.10M |
| EBIT | 116.22M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.50 billion in cash and 533.30 million in debt, with a net cash position of 3.97 billion or 4.66 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 533.30M |
| Net Cash | 3.97B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 10.43 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 350.67 million and capital expenditures -197.73 million, giving a free cash flow of 152.94 million.
| Operating Cash Flow | 350.67M |
| Capital Expenditures | -197.73M |
| Depreciation & Amortization | 143.88M |
| Net Borrowing | 157.18M |
| Free Cash Flow | 152.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.42%, with operating and profit margins of 1.60% and 9.51%.
| Gross Margin | 15.42% |
| Operating Margin | 1.60% |
| Pretax Margin | 10.12% |
| Profit Margin | 9.51% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -45.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.03% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.78% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |