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No complete published report is available for sha/600794 (SHA/600794) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600794 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	555.6M
Net income (ttm)	-92.6M
EPS (ttm)	-CN¥0.08
Shares out	1.2B
P/E (forward)	25.6x
Dividend	CN¥0.02 (0.61%)
Volume	2,570,800
Beta	0.46

All SHA/600794 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	439
Employees Change	-50%
Employees Change Percent	-10.22
Enterprise value	CNY 3.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.62
Industry PE Fwd	10.12
Isin	CNE000000P79
Last refreshed	2026-09-10
Market cap	CNY 4B
Price	CNY 3.35
Price currency	CNY
Rev Per Employee	1,265,682.85x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.41
Sic	5160
Symbol	sha/600794
Website	https://www.zftc.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.32%
EV/EBIT	30.72x
EV/EBITDA	17.84x
EV/FCF	9.24x
EV/Sales	5.53x
FCF yield	8.32%
Forward P/E	25.62x
P/B ratio	1.51x
P/S ratio	7.19x
PE Ratio10 Y	116.19x
PE Ratio3 Y	27.47x
PE Ratio5 Y	29.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.01%
EBITDA Margin	30.71%
FCF margin	59.86%
Gross margin	34.14%
Gross Profit	CNY 189.7M
Gross Profit Growth	-36.71%
Gross Profit Growth Q	-9.92%
Gross Profit Growth3 Y	-22.22%
Gross Profit Growth5 Y	-12.7%
Net Income	CNY -92.6M
Net Income Growth Q	37.7%
Net Income Growth Qo Q	6.63%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.12%
Profit Margin	-16.67%
Profit Per Employee	CNY -210,971
Profitable Quarters	CNY 2
ROA	2.04
Roa5y	3.58
ROCE	3.72
ROE	-3.08
Roe5y	5.43
ROIC	5.45
Roic5y	8.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.6%
Cagr15y	2.12%
Cagr1y	-23.99%
Cagr20y	9.28%
Cagr3y	-0.88%
Cagr5y	1.53%
Div CAGR10	7.18%
Div CAGR3	-17.79%
Div CAGR5	5.92%
EPS Growth Q	57.13
EPS Growth Qo Q	0
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	5.18%
FCF Growth3 Y	-23.23%
FCF Growth5 Y	0.77%
OCF Growth	-9.86%
OCF Growth3 Y	-21.07%
OCF Growth5 Y	-0.21%
Revenue Growth	-28.81x
Revenue Growth Q	16.05x
Revenue Growth Qo Q	50.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.26x
Revenue Growth5 Y	-26.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 2.9B
Cash	CNY 1.1B
Current Assets	CNY 1.2B
Current Liabilities	CNY 189.4M
Debt	CNY 40.4M
Debt EBITDA	CNY 0.23
Debt Equity	CNY 0.02
Debt FCF	CNY 0.12
Equity	CNY 2.6B
Interest Coverage	32.09
Liabilities	CNY 240.2M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 50.8M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 26.59
Net Cash Growth	21.16%
Net Debt EBITDA	CNY -6.23
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -3.19
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 1.91
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.36
Inventory Turnover	14.43
Net Working Capital	CNY -85.7M
Quick ratio	6.21
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	9.39%
Dividend Growth	-71.43%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	6
Dividend Yield	0.61%
Ex Div Date	2026-06-03
Last Dividend	CNY 0.02
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.56%
1Y total return	-23.97%
200-day SMA	3.54
3Y total return	-2.61%
50-day SMA	3.12
50-day SMA vs 200-day SMA	50under200
5Y total return	7.91%
All Time High	14.6
All Time High Change	-76.92%
All Time High Date	2015-06-12
All Time Low	0.23
All Time Low Change	1,395.78%
All Time Low Date	2005-07-19
ATR	0.07
Beta	0.46
Beta1y	0.32
Beta2y	0.48
Ch YTD	-13.59
High	3.38
High52	4.67
High52 Date	2025-09-16
High52ch	-28.27%
Low	3.32
Low52	2.82
Low52 Date	2026-06-29
Low52ch	18.79%
Ma50ch	7.87%
Price vs 200-day SMA	-4.86%
RSI	68.03
RSI Monthly	45.44
RSI Weekly	50.07
Sharpe ratio	-1.31x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.11x
Sortino ratio	-1.59
Sortino Ratio3y	0.14
Sortino Ratio5y	0.34
Total Return	10.01%
Tr YTD	-13.05
Tr15y	37.04%
Tr1m	8.71%
Tr1w	2.74%
Tr3m	6.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	750,076,583%
Net Borrowing	9,998,935
Shares Insiders	0.33%
Shares Institutions	3.52%
Shares Out	1,200,152,157
Shares Qo Q	6.63%
Shares Yo Y	-9.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,429,319.85x
Bv Per Share	2.08
CAPEX	CNY -39.1M
Ch10y	-42.1
Ch15y	22.32
Ch1m	8.71
Ch1w	2.74
Ch1y	-24.44
Ch20y	426.7
Ch3m	6.65
Ch3y	-7.16
Ch5y	0.9
Ch6m	-16.79
Change	-0.59%
Change From Open	-0.3
Close	3.37
Days Gap	-0.3
Depreciation Amortization	70,565,364
Dollar Volume	8,612,180
Earnings Date	2026-08-15
EBIT	CNY 100.1M
EBITDA	CNY 170.6M
EPS	CNY -0.08
F Score	4
FCF	CNY 332.6M
FCF EV Yield	10.82x
FCF Per Share	CNY 0.28
Financing CF	-15,085,084
Fiscal Year End	December
Founded	1,993
Goodwill	11,285,348
Income Tax	CNY 28.7M
Investing CF	-331,848,822
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2015-03-18
Last Split Type	Forward
Ma150	3.42
Ma150ch	-1.52%
Ma20	3.22
Ma20ch	4.56%
Net CF	23,732,548
Next Earnings Date	2026-10-27
Open	3.36
P FCF Ratio	12.02
P OCF Ratio	10.75
Payment Date	2026-06-03
Position In Range	50
Ppne	500,772,479
Price Date	2026-09-10
Price EBITDA	CNY 23.42
Ptbv Ratio	1.74
Relative Volume	0.21x
Revenue	555,634,773x
Tax By Revenue	5.16x
Tr20y	490.04%
Tr6m	-16.27%
Volume	2,570,800
Z Score	13.23

SHA/600794 (SHA/600794)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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