China · Delayed Price · Currency is CNY SHA:600846 Statistics
Total Valuation
SHA:600846 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SHA:600846 has 624.76 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 624.76M |
| Shares Outstanding | 624.76M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 6.28% |
| Float | 226.75M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 22.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 68,826 |
| Employee Count | 3,561 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600846 has paid 50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.19, so SHA:600846's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 2,686,395 |
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 5.47 billion and earned 245.09 million in profits. Earnings per share was 0.39.
| Revenue | 5.47B |
| Gross Profit | 687.28M |
| Operating Income | 249.47M |
| Pretax Income | 308.76M |
| Net Income | 245.09M |
| EBITDA | 343.08M |
| EBIT | 249.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.45 billion in cash and 2.89 billion in debt, with a net cash position of 558.59 million or 0.89 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 2.89B |
| Net Cash | 558.59M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 6.93 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 million and capital expenditures -33.66 million, giving a free cash flow of -36.67 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -33.66M |
| Depreciation & Amortization | 93.61M |
| Net Borrowing | 104.25M |
| Free Cash Flow | -36.67M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.56% and 4.48%.
| Gross Margin | 12.57% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.48% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 4.08% |
| FCF Yield | -0.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |