SHA:600769 Statistics

Total Valuation

SHA:600769 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.88 billion.

Market Cap	5.12B
Enterprise Value	4.88B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600769 has 374.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	374.98M
Shares Outstanding	374.98M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.63%
Float	288.24M

Valuation Ratios

The trailing PE ratio is 276.83.

PE Ratio	276.83
Forward PE	n/a
PS Ratio	64.93
PB Ratio	42.59
P/TBV Ratio	44.54
P/FCF Ratio	83.74
P/OCF Ratio	72.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.86, with an EV/FCF ratio of 79.80.

EV / Earnings	263.94
EV / Sales	61.88
EV / EBITDA	182.86
EV / EBIT	227.07
EV / FCF	79.80

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	137.64

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	17.50%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	1.29M
Profits Per Employee	302,969
Employee Count	61
Asset Turnover	0.22
Inventory Turnover	80.58

Taxes

In the past 12 months, SHA:600769 has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.88, so SHA:600769's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+32.52%
50-Day Moving Average	12.68
200-Day Moving Average	11.95
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	8,635,988

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:600769 had revenue of CNY 78.83 million and earned 18.48 million in profits. Earnings per share was 0.05.

Revenue	78.83M
Gross Profit	21.53M
Operating Income	21.48M
Pretax Income	23.33M
Net Income	18.48M
EBITDA	26.51M
EBIT	21.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 240.60 million in cash and n/a in debt, giving a net cash position of 240.60 million or 0.64 per share.

Cash & Cash Equivalents	240.60M
Total Debt	n/a
Net Cash	240.60M
Net Cash Per Share	0.64
Equity (Book Value)	120.17M
Book Value Per Share	0.32
Working Capital	29.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.32 million and capital expenditures -9.19 million, giving a free cash flow of 61.13 million.

Operating Cash Flow	70.32M
Capital Expenditures	-9.19M
Free Cash Flow	61.13M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 27.25% and 23.45%.

Gross Margin	27.31%
Operating Margin	27.25%
Pretax Margin	29.59%
Profit Margin	23.45%
EBITDA Margin	33.64%
EBIT Margin	27.25%
FCF Margin	77.54%

Dividends & Yields

SHA:600769 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	0.36%
FCF Yield	1.19%

Stock Splits

The last stock split was on September 19, 2006. It was a forward split with a ratio of 1.075.

Last Split Date	Sep 19, 2006
Split Type	Forward
Split Ratio	1.075

Scores

SHA:600769 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 5.

Altman Z-Score	7.02
Piotroski F-Score	5