China · Delayed Price · Currency is CNY Shanghai Shentong Metro Statistics
Total Valuation
SHA:600834 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 5.38% in one year.
| Current Share Class | 477.38M |
| Shares Outstanding | 477.38M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +18.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.01% |
| Float | 190.10M |
Valuation Ratios
The trailing PE ratio is 125.83.
| PE Ratio | 125.83 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.41, with an EV/FCF ratio of 6.51.
| EV / Earnings | 100.90 |
| EV / Sales | 6.31 |
| EV / EBITDA | 59.41 |
| EV / EBIT | 81.84 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.34 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.14 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 336,663 |
| Profits Per Employee | 21,050 |
| Employee Count | 1,694 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, SHA:600834 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.40, so SHA:600834's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 5,369,223 |
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 570.31 million and earned 35.66 million in profits. Earnings per share was 0.07.
| Revenue | 570.31M |
| Gross Profit | 105.61M |
| Operating Income | 43.96M |
| Pretax Income | 65.21M |
| Net Income | 35.66M |
| EBITDA | 55.46M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 810.77 million in cash and 78.67 million in debt, with a net cash position of 732.09 million or 1.53 per share.
| Cash & Cash Equivalents | 810.77M |
| Total Debt | 78.67M |
| Net Cash | 732.09M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.59 |
| Working Capital | 893.89M |
Cash Flow
In the last 12 months, operating cash flow was 775.60 million and capital expenditures -223.08 million, giving a free cash flow of 552.52 million.
| Operating Cash Flow | 775.60M |
| Capital Expenditures | -223.08M |
| Free Cash Flow | 552.52M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 18.52%, with operating and profit margins of 7.71% and 6.25%.
| Gross Margin | 18.52% |
| Operating Margin | 7.71% |
| Pretax Margin | 11.43% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.71% |
| FCF Margin | 96.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -47.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.76% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 0.84% |
| FCF Yield | 13.03% |
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
SHA:600834 has an Altman Z-Score of 10.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 7 |