SHA:600845 Statistics

Total Valuation

SHA:600845 has a market cap or net worth of CNY 66.75 billion. The enterprise value is 64.02 billion.

Market Cap	66.75B
Enterprise Value	64.02B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:600845 has 2.88 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	2.88B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	12.96%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 29.07.

PE Ratio	34.62
Forward PE	29.07
PS Ratio	4.89
PB Ratio	5.43
P/TBV Ratio	5.98
P/FCF Ratio	54.08
P/OCF Ratio	39.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 51.87.

EV / Earnings	28.26
EV / Sales	4.69
EV / EBITDA	22.16
EV / EBIT	26.45
EV / FCF	51.87

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.

Current Ratio	1.98
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.76
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	2.28M
Profits Per Employee	378,337
Employee Count	5,988
Asset Turnover	0.63
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.48, so SHA:600845's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.24%
50-Day Moving Average	31.22
200-Day Moving Average	29.80
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	18,049,130

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:600845 had revenue of CNY 13.64 billion and earned 2.27 billion in profits. Earnings per share was 0.79.

Revenue	13.64B
Gross Profit	4.76B
Operating Income	2.42B
Pretax Income	2.50B
Net Income	2.27B
EBITDA	2.78B
EBIT	2.42B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 937.11 million in debt, giving a net cash position of 3.62 billion or 1.26 per share.

Cash & Cash Equivalents	4.56B
Total Debt	937.11M
Net Cash	3.62B
Net Cash Per Share	1.26
Equity (Book Value)	12.29B
Book Value Per Share	3.95
Working Capital	8.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -436.72 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-436.72M
Free Cash Flow	1.23B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 17.74% and 16.60%.

Gross Margin	34.89%
Operating Margin	17.74%
Pretax Margin	18.35%
Profit Margin	16.60%
EBITDA Margin	20.37%
EBIT Margin	17.74%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.60
Dividend Yield	2.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	106.19%
Buyback Yield	-0.24%
Shareholder Yield	2.00%
Earnings Yield	3.39%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600845 has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a