SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 57.06 billion. The enterprise value is 55.19 billion.
Market Cap | 57.06B |
Enterprise Value | 55.19B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 42.07 and the forward PE ratio is 28.16.
PE Ratio | 42.07 |
Forward PE | 28.16 |
PS Ratio | 4.91 |
PB Ratio | 4.96 |
P/TBV Ratio | 5.50 |
P/FCF Ratio | 61.66 |
P/OCF Ratio | 33.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 59.64.
EV / Earnings | 33.50 |
EV / Sales | 4.75 |
EV / EBITDA | 25.60 |
EV / EBIT | 32.70 |
EV / FCF | 59.64 |
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 -19.21% in the last 52 weeks. The beta is 0.15, so SHA:600845's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -19.21% |
50-Day Moving Average | 24.64 |
200-Day Moving Average | 27.33 |
Relative Strength Index (RSI) | 45.08 |
Average Volume (20 Days) | 32,749,349 |
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 2.50%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 105.18% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.52% |
Earnings Yield | 2.89% |
FCF Yield | 1.62% |
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 |