China · Delayed Price · Currency is CNY SHA:600841 Statistics
Total Valuation
SHA:600841 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 6.90 billion.
| Market Cap | 10.88B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600841 has 1.39 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 631.97M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.40 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is 58.03% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | 58.03% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -28.18% |
| Return on Capital Employed (ROCE) | -10.24% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 1.76M |
| Employee Count | 1,628 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHA:600841 has paid 52.08 million in taxes.
| Income Tax | 52.08M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has increased by +76.71% in the last 52 weeks. The beta is 0.88, so SHA:600841's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +76.71% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 26,393,788 |
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:600841 had revenue of CNY 5.74 billion and earned 2.87 billion in profits. Earnings per share was 2.07.
| Revenue | 5.74B |
| Gross Profit | 354.42M |
| Operating Income | -668.70M |
| Pretax Income | 2.92B |
| Net Income | 2.87B |
| EBITDA | -454.85M |
| EBIT | -668.70M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 4.04 billion in cash and 57.32 million in debt, with a net cash position of 3.98 billion or 2.87 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 57.32M |
| Net Cash | 3.98B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 4.60 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 519.06 million and capital expenditures -157.23 million, giving a free cash flow of 361.83 million.
| Operating Cash Flow | 519.06M |
| Capital Expenditures | -157.23M |
| Depreciation & Amortization | 213.86M |
| Net Borrowing | -190.33M |
| Free Cash Flow | 361.83M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 6.17%, with operating and profit margins of -11.65% and 50.04%.
| Gross Margin | 6.17% |
| Operating Margin | -11.65% |
| Pretax Margin | 50.95% |
| Profit Margin | 50.04% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -11.65% |
| FCF Margin | 6.30% |
Dividends & Yields
SHA:600841 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 26.40% |
| FCF Yield | 3.33% |
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 June 4, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600841 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |