China · Delayed Price · Currency is CNY SHA:600345 Statistics
Total Valuation
SHA:600345 has a market cap or net worth of CNY 19.00 billion. The enterprise value is 18.22 billion.
| Market Cap | 19.00B |
| Enterprise Value | 18.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 2.02% in one year.
| Current Share Class | 329.61M |
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.08% |
| Float | 139.86M |
Valuation Ratios
The trailing PE ratio is 77.11.
| PE Ratio | 77.11 |
| Forward PE | n/a |
| PS Ratio | 18.59 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.61 |
| EV / Sales | 17.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 299,043 |
| Employee Count | 839 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.01% in the last 52 weeks. The beta is 0.46, so SHA:600345's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +130.01% |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 15,392,192 |
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 250.90 million in profits. Earnings per share was 0.75.
| Revenue | 1.02B |
| Gross Profit | 300.12M |
| Operating Income | -34.40M |
| Pretax Income | 245.36M |
| Net Income | 250.90M |
| EBITDA | -10.99M |
| EBIT | -34.40M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 874.55 million in cash and 92.73 million in debt, with a net cash position of 781.82 million or 2.37 per share.
| Cash & Cash Equivalents | 874.55M |
| Total Debt | 92.73M |
| Net Cash | 781.82M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 11.55 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -20.72 million and capital expenditures -72.12 million, giving a free cash flow of -92.84 million.
| Operating Cash Flow | -20.72M |
| Capital Expenditures | -72.12M |
| Depreciation & Amortization | 23.42M |
| Net Borrowing | -18.40M |
| Free Cash Flow | -92.84M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 29.37%, with operating and profit margins of -3.37% and 24.55%.
| Gross Margin | 29.37% |
| Operating Margin | -3.37% |
| Pretax Margin | 24.01% |
| Profit Margin | 24.55% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 1.32% |
| FCF Yield | -0.49% |
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 6.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 3 |