China · Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 53.32 billion. The enterprise value is 51.50 billion.
| Market Cap | 53.32B |
| Enterprise Value | 51.50B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600845 has 2.87 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.47% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 49.65 and the forward PE ratio is 27.51.
| PE Ratio | 49.65 |
| Forward PE | 27.51 |
| PS Ratio | 4.86 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 59.61 |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 57.58.
| EV / Earnings | 39.46 |
| EV / Sales | 4.69 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 38.66 |
| EV / FCF | 57.58 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.52 |
| Interest Coverage | 41.34 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 215,348 |
| Employee Count | 5,988 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:600845 has paid 75.71 million in taxes.
| Income Tax | 75.71M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.22, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 23,924,868 |
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 10.97 billion and earned 1.31 billion in profits. Earnings per share was 0.45.
| Revenue | 10.97B |
| Gross Profit | 3.46B |
| Operating Income | 1.33B |
| Pretax Income | 1.43B |
| Net Income | 1.31B |
| EBITDA | 1.69B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.09 billion in cash and 1.36 billion in debt, with a net cash position of 2.73 billion or 0.95 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.36B |
| Net Cash | 2.73B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 3.85 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.25 billion, giving a free cash flow of 894.43 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 354.24M |
| Net Borrowing | 273.56M |
| Free Cash Flow | 894.43M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 31.55%, with operating and profit margins of 12.14% and 11.89%.
| Gross Margin | 31.55% |
| Operating Margin | 12.14% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.89% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 12.14% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.00% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.45% |
| 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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |