China · Delayed Price · Currency is CNY SHA:600845 Statistics
Total Valuation
SHA:600845 has a market cap or net worth of CNY 38.55 billion. The enterprise value is 37.93 billion.
| Market Cap | 38.55B |
| Enterprise Value | 37.93B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:600845 has 2.86 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.98% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 25.69.
| PE Ratio | 39.47 |
| Forward PE | 25.69 |
| PS Ratio | 3.08 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 101.23 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 99.54.
| EV / Earnings | 30.92 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 29.61 |
| EV / FCF | 99.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 7.85 |
| Interest Coverage | 35.01 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 196,929 |
| Employee Count | 6,060 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:600845 has paid 80.90 million in taxes.
| Income Tax | 80.90M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.24, so SHA:600845's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 13,408,540 |
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 12.17 billion and earned 1.19 billion in profits. Earnings per share was 0.42.
| Revenue | 12.17B |
| Gross Profit | 3.35B |
| Operating Income | 1.25B |
| Pretax Income | 1.32B |
| Net Income | 1.19B |
| EBITDA | 1.60B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.47 billion in cash and 2.91 billion in debt, with a net cash position of 1.56 billion or 0.55 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 2.91B |
| Net Cash | 1.56B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 3.98 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.22 billion, giving a free cash flow of 370.64 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 350.53M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 370.64M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.49%, with operating and profit margins of 10.24% and 9.81%.
| Gross Margin | 27.49% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.81% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -61.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| FCF Payout Ratio | 177.35% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.99% |
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 23.10, which is 40.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.10 |
| Price Target Difference | 40.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.04% |
| 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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |