China · Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 44.81 billion. The enterprise value is 43.12 billion.
| Market Cap | 44.81B |
| Enterprise Value | 43.12B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:600845 has 2.87 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.29% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 34.29.
| PE Ratio | 43.54 |
| Forward PE | 34.29 |
| PS Ratio | 4.05 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 49.74 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 47.86.
| EV / Earnings | 34.72 |
| EV / Sales | 3.89 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 34.10 |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.94 |
| Interest Coverage | 38.85 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 204,891 |
| Employee Count | 6,060 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:600845 has paid 71.97 million in taxes.
| Income Tax | 71.97M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.10, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 24,860,677 |
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 11.08 billion and earned 1.24 billion in profits. Earnings per share was 0.43.
| Revenue | 11.08B |
| Gross Profit | 3.39B |
| Operating Income | 1.26B |
| Pretax Income | 1.36B |
| Net Income | 1.24B |
| EBITDA | 1.62B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.34 billion in cash and 1.75 billion in debt, with a net cash position of 2.60 billion or 0.90 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 1.75B |
| Net Cash | 2.60B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 3.98 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.30 billion, giving a free cash flow of 900.83 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | 681.24M |
| Free Cash Flow | 900.83M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.62%, with operating and profit margins of 11.41% and 11.21%.
| Gross Margin | 30.62% |
| Operating Margin | 11.41% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.21% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.41% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -61.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.08% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.01% |
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 |
Analyst Forecast
The average price target for SHA:600845 is 25.33, which is 33.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.33 |
| Price Target Difference | 33.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.08% |
| EPS Growth Forecast (3Y) | 107.66% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |