China · Delayed Price · Currency is CNY Shanghai Shentong Metro Statistics
Total Valuation
SHA:600834 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 477.38M |
| Shares Outstanding | 477.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.13% |
| Float | 190.10M |
Valuation Ratios
The trailing PE ratio is 61.87.
| PE Ratio | 61.87 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 11.06.
| EV / Earnings | 44.54 |
| EV / Sales | 3.88 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 49.10 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.39 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.30 |
| Interest Coverage | 59.65 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 392,729 |
| Profits Per Employee | 34,220 |
| Employee Count | 1,725 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:600834 has paid 18.94 million in taxes.
| Income Tax | 18.94M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.21, so SHA:600834's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 2,321,799 |
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 677.46 million and earned 59.03 million in profits. Earnings per share was 0.12.
| Revenue | 677.46M |
| Gross Profit | 128.28M |
| Operating Income | 53.55M |
| Pretax Income | 92.97M |
| Net Income | 59.03M |
| EBITDA | 79.75M |
| EBIT | 53.55M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.24 billion in cash and 72.28 million in debt, with a net cash position of 1.17 billion or 2.44 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 72.28M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 272.60 million and capital expenditures -34.80 million, giving a free cash flow of 237.80 million.
| Operating Cash Flow | 272.60M |
| Capital Expenditures | -34.80M |
| Depreciation & Amortization | 26.20M |
| Net Borrowing | -85.32M |
| Free Cash Flow | 237.80M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 18.93%, with operating and profit margins of 7.90% and 8.71%.
| Gross Margin | 18.93% |
| Operating Margin | 7.90% |
| Pretax Margin | 13.72% |
| Profit Margin | 8.71% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.90% |
| FCF Margin | 35.10% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.49% |
| FCF Payout Ratio | 12.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.51% |
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 6.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 7 |