China · Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 50.91 billion. The enterprise value is 49.41 billion.
| Market Cap | 50.91B |
| Enterprise Value | 49.41B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600845 has 2.87 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 11.60% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 42.95 and the forward PE ratio is 26.30.
| PE Ratio | 42.95 |
| Forward PE | 26.30 |
| PS Ratio | 4.65 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 119.99 |
| P/OCF Ratio | 33.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 116.45.
| EV / Earnings | 34.48 |
| EV / Sales | 4.52 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 33.79 |
| EV / FCF | 116.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.78 |
| Interest Coverage | 42.29 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 239,308 |
| Employee Count | 5,988 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:600845 has paid 90.70 million in taxes.
| Income Tax | 90.70M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.16, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 10,733,551 |
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 10.94 billion and earned 1.43 billion in profits. Earnings per share was 0.50.
| Revenue | 10.94B |
| Gross Profit | 3.77B |
| Operating Income | 1.46B |
| Pretax Income | 1.59B |
| Net Income | 1.43B |
| EBITDA | 1.83B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.60 billion in cash and 1.18 billion in debt, giving a net cash position of 2.42 billion or 0.84 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 1.18B |
| Net Cash | 2.42B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 3.83 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.10 billion, giving a free cash flow of 424.31 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 424.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.43%, with operating and profit margins of 13.36% and 13.10%.
| Gross Margin | 34.43% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.49% |
| Profit Margin | 13.10% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.36% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.95% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.83% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |