China · Delayed Price · Currency is CNY SHA:600345 Statistics
Total Valuation
SHA:600345 has a market cap or net worth of CNY 17.10 billion. The enterprise value is 16.23 billion.
| Market Cap | 17.10B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 32.24% in one year.
| Current Share Class | 329.61M |
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | +32.24% |
| Shares Change (QoQ) | -15.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 140.56M |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 16.71 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.20 |
| EV / Sales | 15.86 |
| 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 | -0.87 |
| Interest Coverage | -25.36 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 799,389 |
| Employee Count | 839 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.54, so SHA:600345's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 48.41 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 12,350,475 |
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 1.02 billion and earned 670.69 million in profits. Earnings per share was 1.81.
| Revenue | 1.02B |
| Gross Profit | 259.38M |
| Operating Income | -83.65M |
| Pretax Income | 663.51M |
| Net Income | 670.69M |
| EBITDA | -66.31M |
| EBIT | -83.65M |
| Earnings Per Share (EPS) | 1.81 |
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 -2.15 million and capital expenditures -73.32 million, giving a free cash flow of -75.47 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -73.32M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | -45.03M |
| Free Cash Flow | -75.47M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 25.34%, with operating and profit margins of -8.17% and 65.53%.
| Gross Margin | 25.34% |
| Operating Margin | -8.17% |
| Pretax Margin | 64.83% |
| Profit Margin | 65.53% |
| EBITDA Margin | -6.48% |
| EBIT Margin | -8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.24% |
| Shareholder Yield | -32.03% |
| Earnings Yield | 3.92% |
| FCF Yield | -0.44% |
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 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |