China · Delayed Price · Currency is CNY SHA:600345 Statistics
Total Valuation
SHA:600345 has a market cap or net worth of CNY 12.30 billion. The enterprise value is 11.43 billion.
| Market Cap | 12.30B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 329.61M |
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.47% |
| Float | 140.56M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 11.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.23 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.32 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 1.53M |
| Employee Count | 839 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:600345 has paid 21.12 million in taxes.
| Income Tax | 21.12M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.69, so SHA:600345's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.11% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 7,559,179 |
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 1.01 billion and earned 1.28 billion in profits. Earnings per share was 3.88.
| Revenue | 1.01B |
| Gross Profit | 265.45M |
| Operating Income | -44.74M |
| Pretax Income | 1.30B |
| Net Income | 1.28B |
| EBITDA | -15.66M |
| EBIT | -44.74M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 937.04 million in cash and 65.75 million in debt, with a net cash position of 871.29 million or 2.64 per share.
| Cash & Cash Equivalents | 937.04M |
| Total Debt | 65.75M |
| Net Cash | 871.29M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 12.72 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -64.10 million and capital expenditures -71.25 million, giving a free cash flow of -135.35 million.
| Operating Cash Flow | -64.10M |
| Capital Expenditures | -71.25M |
| Depreciation & Amortization | 29.08M |
| Net Borrowing | -107.68M |
| Free Cash Flow | -135.35M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 26.22%, with operating and profit margins of -4.42% and 126.53%.
| Gross Margin | 26.22% |
| Operating Margin | -4.42% |
| Pretax Margin | 128.62% |
| Profit Margin | 126.53% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.40% |
| FCF Yield | -1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |