China · Delayed Price · Currency is CNY SHA:600841 Statistics
Total Valuation
SHA:600841 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 6.49 billion.
| Market Cap | 9.87B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600841 has 1.39 billion shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -10.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 626.16M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is 64.11% and return on invested capital (ROIC) is -17.91%.
| Return on Equity (ROE) | 64.11% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -17.91% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,628 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHA:600841 has paid 54.03 million in taxes.
| Income Tax | 54.03M |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.75, so SHA:600841's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 30,244,737 |
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 5.90 billion and earned 3.12 billion in profits. Earnings per share was 2.33.
| Revenue | 5.90B |
| Gross Profit | 508.03M |
| Operating Income | -495.06M |
| Pretax Income | 3.17B |
| Net Income | 3.12B |
| EBITDA | -303.36M |
| EBIT | -495.06M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 3.43 billion in cash and 49.52 million in debt, with a net cash position of 3.38 billion or 2.44 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 49.52M |
| Net Cash | 3.38B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 5.32 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 555.95 million and capital expenditures -152.50 million, giving a free cash flow of 403.45 million.
| Operating Cash Flow | 555.95M |
| Capital Expenditures | -152.50M |
| Depreciation & Amortization | 191.69M |
| Net Borrowing | -190.33M |
| Free Cash Flow | 403.45M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.62%, with operating and profit margins of -8.40% and 52.88%.
| Gross Margin | 8.62% |
| Operating Margin | -8.40% |
| Pretax Margin | 53.80% |
| Profit Margin | 52.88% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -8.40% |
| FCF Margin | 6.84% |
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 | 0.30% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 31.58% |
| FCF Yield | 4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |