China
· Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 57.74 billion. The enterprise value is 55.04 billion.
| Market Cap | 57.74B |
| Enterprise Value | 55.04B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600845 has 2.88 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 12.18% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 25.08.
| PE Ratio | 32.21 |
| Forward PE | 25.08 |
| PS Ratio | 4.51 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 57.40 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 54.71.
| EV / Earnings | 25.96 |
| EV / Sales | 4.30 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 24.11 |
| EV / FCF | 54.71 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.92 |
| Interest Coverage | 68.61 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 354,115 |
| Employee Count | 5,988 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHA:600845 has paid 157.02 million in taxes.
| Income Tax | 157.02M |
| Effective Tax Rate | 6.69% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.29, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 13,530,451 |
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 12.79 billion and earned 2.12 billion in profits. Earnings per share was 0.73.
| Revenue | 12.79B |
| Gross Profit | 4.53B |
| Operating Income | 2.28B |
| Pretax Income | 2.35B |
| Net Income | 2.12B |
| EBITDA | 2.64B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.52 billion in cash and 925.74 million in debt, giving a net cash position of 3.60 billion or 1.25 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 925.74M |
| Net Cash | 3.60B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 4.17 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -678.99 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -678.99M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.45%, with operating and profit margins of 17.84% and 16.58%.
| Gross Margin | 35.45% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.34% |
| Profit Margin | 16.58% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 17.84% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.74% |
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 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |