SHA:600769 Statistics

Total Valuation

SHA:600769 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.44 billion.

Market Cap	5.69B
Enterprise Value	5.44B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	374.98M
Shares Outstanding	374.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.54%
Float	288.24M

Valuation Ratios

The trailing PE ratio is 295.91.

PE Ratio	295.91
Forward PE	n/a
PS Ratio	69.76
PB Ratio	44.91
P/TBV Ratio	46.83
P/FCF Ratio	105.93
P/OCF Ratio	89.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 285.72, with an EV/FCF ratio of 101.20.

EV / Earnings	282.67
EV / Sales	66.65
EV / EBITDA	285.72
EV / EBIT	n/a
EV / FCF	101.20

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	1.34M
Profits Per Employee	315,383
Employee Count	61
Asset Turnover	0.22
Inventory Turnover	80.85

Taxes

In the past 12 months, SHA:600769 has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +53.80% in the last 52 weeks. The beta is 0.75, so SHA:600769's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+53.80%
50-Day Moving Average	13.89
200-Day Moving Average	12.58
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	13,841,232

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 81.59 million and earned 19.24 million in profits. Earnings per share was 0.05.

Revenue	81.59M
Gross Profit	23.21M
Operating Income	14.07M
Pretax Income	23.34M
Net Income	19.24M
EBITDA	18.78M
EBIT	14.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 254.05 million in cash and n/a in debt, giving a net cash position of 254.05 million or 0.68 per share.

Cash & Cash Equivalents	254.05M
Total Debt	n/a
Net Cash	254.05M
Net Cash Per Share	0.68
Equity (Book Value)	126.74M
Book Value Per Share	0.34
Working Capital	28.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.90 million and capital expenditures -10.17 million, giving a free cash flow of 53.73 million.

Operating Cash Flow	63.90M
Capital Expenditures	-10.17M
Depreciation & Amortization	4.72M
Net Borrowing	n/a
Free Cash Flow	53.73M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 17.24% and 23.58%.

Gross Margin	28.45%
Operating Margin	17.24%
Pretax Margin	28.61%
Profit Margin	23.58%
EBITDA Margin	23.02%
EBIT Margin	17.24%
FCF Margin	65.85%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.34%
FCF Yield	0.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5