SHA:600345 Statistics

Total Valuation

SHA:600345 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 6.65 billion.

Market Cap	7.33B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 50.69% in one year.

Current Share Class	n/a
Shares Outstanding	329.61M
Shares Change (YoY)	+50.69%
Shares Change (QoQ)	-20.53%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	5.25%
Float	119.32M

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	9.04
PB Ratio	2.12
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.63
EV / Sales	8.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.34

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-15.25

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	942,886
Profits Per Employee	223,162
Employee Count	860
Asset Turnover	0.22
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.25, so SHA:600345's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.53%
50-Day Moving Average	24.12
200-Day Moving Average	21.14
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	5,989,342

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:600345 had revenue of CNY 810.88 million and earned 191.92 million in profits. Earnings per share was 0.64.

Revenue	810.88M
Gross Profit	246.03M
Operating Income	-25.53M
Pretax Income	176.65M
Net Income	191.92M
EBITDA	-15.93M
EBIT	-25.53M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 792.46 million in cash and 107.96 million in debt, giving a net cash position of 684.50 million or 2.08 per share.

Cash & Cash Equivalents	792.46M
Total Debt	107.96M
Net Cash	684.50M
Net Cash Per Share	2.08
Equity (Book Value)	3.46B
Book Value Per Share	10.49
Working Capital	899.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.38 million and capital expenditures -71.34 million, giving a free cash flow of -82.73 million.

Operating Cash Flow	-11.38M
Capital Expenditures	-71.34M
Free Cash Flow	-82.73M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of -3.15% and 23.67%.

Gross Margin	30.34%
Operating Margin	-3.15%
Pretax Margin	21.78%
Profit Margin	23.67%
EBITDA Margin	-1.96%
EBIT Margin	-3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.08
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.21%
Buyback Yield	-50.69%
Shareholder Yield	-50.34%
Earnings Yield	2.62%
FCF Yield	-1.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600345 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a