China · Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 55.08 billion. The enterprise value is 53.21 billion.
| Market Cap | 55.08B |
| Enterprise Value | 53.21B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600845 has 2.87 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 11.98% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 27.75.
| PE Ratio | 40.06 |
| Forward PE | 27.75 |
| PS Ratio | 4.74 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 59.53 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 57.50.
| EV / Earnings | 32.30 |
| EV / Sales | 4.58 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 31.53 |
| EV / FCF | 57.50 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.00 |
| Interest Coverage | 48.39 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 275,078 |
| Employee Count | 5,988 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:600845 has paid 87.33 million in taxes.
| Income Tax | 87.33M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.11, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 19,311,217 |
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 11.62 billion and earned 1.65 billion in profits. Earnings per share was 0.57.
| Revenue | 11.62B |
| Gross Profit | 3.97B |
| Operating Income | 1.69B |
| Pretax Income | 1.80B |
| Net Income | 1.65B |
| EBITDA | 2.04B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.71 billion in cash and 929.00 million in debt, giving a net cash position of 2.78 billion or 0.97 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 929.00M |
| Net Cash | 2.78B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 3.67 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -799.89 million, giving a free cash flow of 925.32 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -799.89M |
| Free Cash Flow | 925.32M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 34.15%, with operating and profit margins of 14.53% and 14.18%.
| Gross Margin | 34.15% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.46% |
| Profit Margin | 14.18% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 14.53% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.68% |
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 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 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |