Luyin Investment Group Statistics

Total Valuation

SHA:600784 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 6.90 billion.

Market Cap	5.11B
Enterprise Value	6.90B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:600784 has 675.65 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	675.65M
Shares Outstanding	675.65M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	4.63%
Float	410.82M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio	35.65
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.40
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	21.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -89.73.

EV / Earnings	47.34
EV / Sales	2.07
EV / EBITDA	14.40
EV / EBIT	26.66
EV / FCF	-89.73

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.47
Debt / EBITDA	3.88
Debt / FCF	-22.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.28M
Profits Per Employee	56,068
Employee Count	2,601
Asset Turnover	0.56
Inventory Turnover	5.07

Taxes

In the past 12 months, SHA:600784 has paid 46.82 million in taxes.

Income Tax	46.82M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.65, so SHA:600784's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+29.40%
50-Day Moving Average	7.25
200-Day Moving Average	6.82
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	10,913,567

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:600784 had revenue of CNY 3.34 billion and earned 145.83 million in profits. Earnings per share was 0.21.

Revenue	3.34B
Gross Profit	767.73M
Operating Income	220.52M
Pretax Income	207.28M
Net Income	145.83M
EBITDA	434.42M
EBIT	220.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 244.76 million in cash and 1.71 billion in debt, giving a net cash position of -1.47 billion or -2.17 per share.

Cash & Cash Equivalents	244.76M
Total Debt	1.71B
Net Cash	-1.47B
Net Cash Per Share	-2.17
Equity (Book Value)	3.64B
Book Value Per Share	4.78
Working Capital	215.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.16 million and capital expenditures -319.10 million, giving a free cash flow of -76.94 million.

Operating Cash Flow	242.16M
Capital Expenditures	-319.10M
Depreciation & Amortization	213.89M
Net Borrowing	238.72M
Free Cash Flow	-76.94M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 6.60% and 4.37%.

Gross Margin	22.98%
Operating Margin	6.60%
Pretax Margin	6.21%
Profit Margin	4.37%
EBITDA Margin	13.01%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.07
Dividend Yield	0.85%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	46.24%
Buyback Yield	-2.83%
Shareholder Yield	-1.98%
Earnings Yield	2.85%
FCF Yield	-1.50%

Dividend Details

Stock Splits

The last stock split was on April 16, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4