China · Delayed Price · Currency is CNY SHA:600345 Statistics
Total Valuation
SHA:600345 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 38.41% in one year.
| Current Share Class | 329.61M |
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | +38.41% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.24% |
| Float | 119.32M |
Valuation Ratios
The trailing PE ratio is 42.35.
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.67, with an EV/FCF ratio of -111.54.
| EV / Earnings | 38.32 |
| EV / Sales | 7.61 |
| EV / EBITDA | 181.67 |
| EV / EBIT | 276.30 |
| EV / FCF | -111.54 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -1.56 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 223,012 |
| Employee Count | 826 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.29, so SHA:600345's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 5,448,968 |
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 927.03 million and earned 184.21 million in profits. Earnings per share was 0.56.
| Revenue | 927.03M |
| Gross Profit | 290.66M |
| Operating Income | 25.55M |
| Pretax Income | 183.03M |
| Net Income | 184.21M |
| EBITDA | 34.63M |
| EBIT | 25.55M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 854.20 million in cash and 98.44 million in debt, giving a net cash position of 755.76 million or 2.29 per share.
| Cash & Cash Equivalents | 854.20M |
| Total Debt | 98.44M |
| Net Cash | 755.76M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 10.67 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -25.40 million and capital expenditures -37.89 million, giving a free cash flow of -63.29 million.
| Operating Cash Flow | -25.40M |
| Capital Expenditures | -37.89M |
| Free Cash Flow | -63.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.35%, with operating and profit margins of 2.76% and 19.87%.
| Gross Margin | 31.35% |
| Operating Margin | 2.76% |
| Pretax Margin | 19.74% |
| Profit Margin | 19.87% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.45% |
| Buyback Yield | -38.41% |
| Shareholder Yield | -38.19% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.81% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |