China · Delayed Price · Currency is CNY Shanghai Shentong Metro Statistics
Total Valuation
SHA:600834 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SHA:600834 has 477.38 million shares outstanding.
| Current Share Class | 477.38M |
| Shares Outstanding | 477.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -30.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.28% |
| Float | 190.10M |
Valuation Ratios
The trailing PE ratio is 73.25.
| PE Ratio | 73.25 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 8.73.
| EV / Earnings | 61.57 |
| EV / Sales | 5.60 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 52.11 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.56 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 352,027 |
| Profits Per Employee | 32,009 |
| Employee Count | 1,694 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, SHA:600834 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.35, so SHA:600834's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 3,715,740 |
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:600834 had revenue of CNY 596.33 million and earned 54.22 million in profits. Earnings per share was 0.11.
| Revenue | 596.33M |
| Gross Profit | 120.69M |
| Operating Income | 64.07M |
| Pretax Income | 83.23M |
| Net Income | 54.22M |
| EBITDA | 92.67M |
| EBIT | 64.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 804.03 million in cash and 74.77 million in debt, with a net cash position of 729.26 million or 1.53 per share.
| Cash & Cash Equivalents | 804.03M |
| Total Debt | 74.77M |
| Net Cash | 729.26M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 585.59 million and capital expenditures -203.27 million, giving a free cash flow of 382.32 million.
| Operating Cash Flow | 585.59M |
| Capital Expenditures | -203.27M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | -76.36M |
| Free Cash Flow | 382.32M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 20.24%, with operating and profit margins of 10.74% and 9.09%.
| Gross Margin | 20.24% |
| Operating Margin | 10.74% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.09% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 10.74% |
| FCF Margin | 64.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -47.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.37% |
| FCF Yield | 9.63% |
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
The last stock split was on July 22, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |