China · Delayed Price · Currency is CNY Shanghai Shentong Metro Statistics
Total Valuation
SHA:600834 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SHA:600834 has 477.38 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 477.38M |
| Shares Outstanding | 477.38M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +22.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.28% |
| Float | 190.10M |
Valuation Ratios
The trailing PE ratio is 76.82.
| PE Ratio | 76.82 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 7.07.
| EV / Earnings | 59.25 |
| EV / Sales | 4.82 |
| EV / EBITDA | 33.44 |
| EV / EBIT | 60.24 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.45 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.18 |
| Interest Coverage | 28.25 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 350,364 |
| Profits Per Employee | 28,497 |
| Employee Count | 1,725 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 32.59 |
Taxes
In the past 12 months, SHA:600834 has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.24, so SHA:600834's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 2,549,695 |
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 604.38 million and earned 49.16 million in profits. Earnings per share was 0.10.
| Revenue | 604.38M |
| Gross Profit | 112.40M |
| Operating Income | 48.35M |
| Pretax Income | 76.51M |
| Net Income | 49.16M |
| EBITDA | 80.90M |
| EBIT | 48.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.04 billion in cash and 74.06 million in debt, with a net cash position of 962.01 million or 2.02 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 74.06M |
| Net Cash | 962.01M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 598.39 million and capital expenditures -186.58 million, giving a free cash flow of 411.81 million.
| Operating Cash Flow | 598.39M |
| Capital Expenditures | -186.58M |
| Depreciation & Amortization | 32.55M |
| Net Borrowing | -97.78M |
| Free Cash Flow | 411.81M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 18.60%, with operating and profit margins of 8.00% and 8.13%.
| Gross Margin | 18.60% |
| Operating Margin | 8.00% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.00% |
| FCF Margin | 68.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -47.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.08% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.30% |
| FCF Yield | 10.91% |
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 6.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 7 |