Shanghai Shentong Metro Statistics

Total Valuation

SHA:600834 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.53 billion.

Market Cap	3.85B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHA:600834 has 477.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	477.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.92%
Float	190.10M

Valuation Ratios

The trailing PE ratio is 74.25.

PE Ratio	74.25
Forward PE	n/a
PS Ratio	6.57
PB Ratio	2.16
P/TBV Ratio	2.27
P/FCF Ratio	5.04
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of 4.62.

EV / Earnings	68.10
EV / Sales	6.02
EV / EBITDA	40.54
EV / EBIT	49.24
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio	2.21
Quick Ratio	2.16
Debt / Equity	0.09
Debt / EBITDA	1.80
Debt / FCF	0.21
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	345,855
Profits Per Employee	30,590
Employee Count	1,694
Asset Turnover	0.24
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.19, so SHA:600834's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.18%
50-Day Moving Average	8.12
200-Day Moving Average	7.96
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	3,828,208

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 585.88 million and earned 51.82 million in profits. Earnings per share was 0.11.

Revenue	585.88M
Gross Profit	132.34M
Operating Income	71.67M
Pretax Income	87.10M
Net Income	51.82M
EBITDA	81.94M
EBIT	71.67M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 561.57 million in cash and 157.04 million in debt, giving a net cash position of 404.52 million or 0.85 per share.

Cash & Cash Equivalents	561.57M
Total Debt	157.04M
Net Cash	404.52M
Net Cash Per Share	0.85
Equity (Book Value)	1.78B
Book Value Per Share	3.55
Working Capital	414.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.80 million and capital expenditures -66.60 million, giving a free cash flow of 763.20 million.

Operating Cash Flow	829.80M
Capital Expenditures	-66.60M
Free Cash Flow	763.20M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 12.23% and 8.84%.

Gross Margin	22.59%
Operating Margin	12.23%
Pretax Margin	14.87%
Profit Margin	8.84%
EBITDA Margin	13.99%
EBIT Margin	12.23%
FCF Margin	130.27%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.04
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.50%
Buyback Yield	0.00%
Shareholder Yield	0.48%
Earnings Yield	1.35%
FCF Yield	19.84%

Dividend Details

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a