China · Delayed Price · Currency is CNY Shanghai Shentong Metro Statistics
Total Valuation
SHA:600834 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:600834 has 477.38 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 477.38M |
| Shares Outstanding | 477.38M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.14% |
| Float | 188.47M |
Valuation Ratios
The trailing PE ratio is 47.58.
| PE Ratio | 47.58 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 7.51.
| EV / Earnings | 37.42 |
| EV / Sales | 3.66 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 71.88 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.11 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 411,771 |
| Profits Per Employee | 40,316 |
| Employee Count | 1,725 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:600834 has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.20, so SHA:600834's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 2,193,956 |
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 710.30 million and earned 69.54 million in profits. Earnings per share was 0.15.
| Revenue | 710.30M |
| Gross Profit | 120.63M |
| Operating Income | 36.20M |
| Pretax Income | 102.34M |
| Net Income | 69.54M |
| EBITDA | 77.66M |
| EBIT | 36.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.08 billion in cash and 71.62 million in debt, with a net cash position of 1.01 billion or 2.11 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 71.62M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 359.68 million and capital expenditures -13.19 million, giving a free cash flow of 346.49 million.
| Operating Cash Flow | 359.68M |
| Capital Expenditures | -13.19M |
| Depreciation & Amortization | 41.46M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 346.49M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.98%, with operating and profit margins of 5.10% and 9.79%.
| Gross Margin | 16.98% |
| Operating Margin | 5.10% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.79% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.10% |
| FCF Margin | 48.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.24% |
| FCF Payout Ratio | 8.40% |
| Buyback Yield | 9.80% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 2.10% |
| FCF Yield | 10.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |