China · Delayed Price · Currency is CNY Guangzhou Guangri Stock Statistics
Total Valuation
SHA:600894 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 2.86 billion.
| Market Cap | 6.20B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600894 has 851.68 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 851.68M |
| Shares Outstanding | 851.68M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 14.18% |
| Float | 340.66M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 9.22.
| PE Ratio | 10.26 |
| Forward PE | 9.22 |
| PS Ratio | 0.86 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 6.17.
| EV / Earnings | 4.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 31.69 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.75 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 122,650 |
| Employee Count | 4,874 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:600894 has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.30, so SHA:600894's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 5,154,548 |
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 597.80 million in profits. Earnings per share was 0.71.
| Revenue | 7.25B |
| Gross Profit | 1.07B |
| Operating Income | 98.65M |
| Pretax Income | 641.48M |
| Net Income | 597.80M |
| EBITDA | 237.08M |
| EBIT | 98.65M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.06 billion in cash and 348.72 million in debt, with a net cash position of 3.71 billion or 4.36 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 348.72M |
| Net Cash | 3.71B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 10.20 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 655.80 million and capital expenditures -192.30 million, giving a free cash flow of 463.50 million.
| Operating Cash Flow | 655.80M |
| Capital Expenditures | -192.30M |
| Depreciation & Amortization | 138.43M |
| Net Borrowing | -326.15M |
| Free Cash Flow | 463.50M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 14.72%, with operating and profit margins of 1.36% and 8.25%.
| Gross Margin | 14.72% |
| Operating Margin | 1.36% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.25% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.36% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.52% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 9.64% |
| FCF Yield | 7.48% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |