China · Delayed Price · Currency is CNY SHA:600841 Statistics
Total Valuation
SHA:600841 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 2.57 billion.
| Market Cap | 5.90B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was 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 increased by 1.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.89% |
| Float | 646.98M |
Valuation Ratios
The trailing PE ratio is 2.09.
| PE Ratio | 2.09 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -12.47 |
Financial Efficiency
Return on equity (ROE) is 68.91% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | 68.91% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 2.04M |
| Employee Count | 1,628 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHA:600841 has paid 50.52 million in taxes.
| Income Tax | 50.52M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.86, so SHA:600841's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 10,107,838 |
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 6.21 billion and earned 3.32 billion in profits. Earnings per share was 2.35.
| Revenue | 6.21B |
| Gross Profit | 574.62M |
| Operating Income | -294.48M |
| Pretax Income | 3.37B |
| Net Income | 3.32B |
| EBITDA | -147.12M |
| EBIT | -294.48M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 3.38 billion in cash and 50.10 million in debt, with a net cash position of 3.33 billion or 2.40 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 50.10M |
| Net Cash | 3.33B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 4.67 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 404.90 million and capital expenditures -147.33 million, giving a free cash flow of 257.57 million.
| Operating Cash Flow | 404.90M |
| Capital Expenditures | -147.33M |
| Depreciation & Amortization | 147.36M |
| Net Borrowing | -190.33M |
| Free Cash Flow | 257.57M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.26%, with operating and profit margins of -4.75% and 53.53%.
| Gross Margin | 9.26% |
| Operating Margin | -4.75% |
| Pretax Margin | 54.34% |
| Profit Margin | 53.53% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -4.75% |
| FCF Margin | 4.15% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 47.89% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |