China · Delayed Price · Currency is CNY SHA:600345 Statistics
Total Valuation
SHA:600345 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.84B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 329.61M |
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +192.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.41% |
| Float | 137.32M |
Valuation Ratios
The trailing PE ratio is 85.91.
| PE Ratio | 85.91 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.29 |
| EV / Sales | 12.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 166,494 |
| Employee Count | 826 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.35, so SHA:600345's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +56.69% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 26,095,290 |
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 896.03 million and earned 137.52 million in profits. Earnings per share was 0.42.
| Revenue | 896.03M |
| Gross Profit | 294.59M |
| Operating Income | -21.09M |
| Pretax Income | 134.44M |
| Net Income | 137.52M |
| EBITDA | -12.09M |
| EBIT | -21.09M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 767.09 million in cash and 103.42 million in debt, with a net cash position of 663.67 million or 2.01 per share.
| Cash & Cash Equivalents | 767.09M |
| Total Debt | 103.42M |
| Net Cash | 663.67M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -97.53 million and capital expenditures -38.45 million, giving a free cash flow of -135.97 million.
| Operating Cash Flow | -97.53M |
| Capital Expenditures | -38.45M |
| Free Cash Flow | -135.97M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 32.88%, with operating and profit margins of -2.35% and 15.35%.
| Gross Margin | 32.88% |
| Operating Margin | -2.35% |
| Pretax Margin | 15.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -10.08% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |