China · Delayed Price · Currency is CNY SHA:600841 Statistics
Total Valuation
SHA:600841 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 2.57 billion.
| Market Cap | 6.56B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600841 has 1.39 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +19.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 644.65M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is 67.27% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | 67.27% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 2.00M |
| Employee Count | 1,628 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHA:600841 has paid 47.61 million in taxes.
| Income Tax | 47.61M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.68, so SHA:600841's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 13,538,223 |
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 6.12 billion and earned 3.25 billion in profits. Earnings per share was 2.38.
| Revenue | 6.12B |
| Gross Profit | 576.40M |
| Operating Income | -359.32M |
| Pretax Income | 3.30B |
| Net Income | 3.25B |
| EBITDA | -169.01M |
| EBIT | -359.32M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 4.04 billion in cash and 49.72 million in debt, with a net cash position of 3.99 billion or 2.88 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 49.72M |
| Net Cash | 3.99B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 4.65 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 887.78 million and capital expenditures -146.29 million, giving a free cash flow of 741.49 million.
| Operating Cash Flow | 887.78M |
| Capital Expenditures | -146.29M |
| Depreciation & Amortization | 190.31M |
| Net Borrowing | -190.35M |
| Free Cash Flow | 741.49M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 9.43%, with operating and profit margins of -5.88% and 53.18%.
| Gross Margin | 9.43% |
| Operating Margin | -5.88% |
| Pretax Margin | 53.96% |
| Profit Margin | 53.18% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -5.88% |
| FCF Margin | 12.12% |
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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 49.56% |
| FCF Yield | 11.30% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |