China · Delayed Price · Currency is CNY SHA:600846 Statistics
Total Valuation
SHA:600846 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600846 has 620.35 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 620.35M |
| Shares Outstanding | 620.35M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 3.96% |
| Float | 256.55M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 6.05.
| EV / Earnings | 27.73 |
| EV / Sales | 2.05 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 50.27 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 79,217 |
| Employee Count | 3,334 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHA:600846 has paid 43.11 million in taxes.
| Income Tax | 43.11M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +56.89% in the last 52 weeks. The beta is 0.18, so SHA:600846's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +56.89% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 6,240,512 |
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:600846 had revenue of CNY 3.58 billion and earned 264.11 million in profits. Earnings per share was 0.43.
| Revenue | 3.58B |
| Gross Profit | 422.95M |
| Operating Income | 145.68M |
| Pretax Income | 310.10M |
| Net Income | 264.11M |
| EBITDA | 232.53M |
| EBIT | 145.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.41 billion in cash and 2.77 billion in debt, with a net cash position of 641.16 million or 1.03 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 2.77B |
| Net Cash | 641.16M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 6.64 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -15.64 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 11.82%, with operating and profit margins of 4.07% and 7.38%.
| Gross Margin | 11.82% |
| Operating Margin | 4.07% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.38% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.07% |
| FCF Margin | 33.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.98% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.37% |
| FCF Yield | 15.45% |
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 November 29, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600846 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |