SHA:600794 Statistics

Total Valuation

SHA:600794 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.89 billion.

Market Cap	4.30B
Enterprise Value	3.89B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600794 has 1.20 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.40%
Float	753.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	1.62
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -11.31.

EV / Earnings	-39.13
EV / Sales	7.41
EV / EBITDA	20.15
EV / EBIT	37.25
EV / FCF	-11.31

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.08.

Current Ratio	6.03
Quick Ratio	5.28
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.07M
Profits Per Employee	-203,227
Employee Count	489
Asset Turnover	0.16
Inventory Turnover	3.01

Taxes

In the past 12 months, SHA:600794 has paid 29.68 million in taxes.

Income Tax	29.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.66, so SHA:600794's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.31%
50-Day Moving Average	3.79
200-Day Moving Average	4.13
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	13,647,187

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:600794 had revenue of CNY 524.82 million and -99.38 million in losses. Loss per share was -0.08.

Revenue	524.82M
Gross Profit	201.09M
Operating Income	104.40M
Pretax Income	-55.52M
Net Income	-99.38M
EBITDA	183.51M
EBIT	104.40M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 756.16 million in cash and 200.06 million in debt, giving a net cash position of 556.11 million or 0.46 per share.

Cash & Cash Equivalents	756.16M
Total Debt	200.06M
Net Cash	556.11M
Net Cash Per Share	0.46
Equity (Book Value)	2.65B
Book Value Per Share	2.16
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307.87 million and capital expenditures -35.97 million, giving a free cash flow of -343.84 million.

Operating Cash Flow	-307.87M
Capital Expenditures	-35.97M
Depreciation & Amortization	79.11M
Net Borrowing	192.99M
Free Cash Flow	-343.84M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 19.89% and -18.94%.

Gross Margin	38.32%
Operating Margin	19.89%
Pretax Margin	-10.58%
Profit Margin	-18.94%
EBITDA Margin	34.97%
EBIT Margin	19.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.06
Dividend Yield	1.70%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.74%
Earnings Yield	-2.31%
FCF Yield	-8.00%

Dividend Details

Stock Splits

The last stock split was on March 18, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 18, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2