China · Delayed Price · Currency is CNY SHA:600846 Statistics
Total Valuation
SHA:600846 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was 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 -0.45% in one year.
| Current Share Class | 620.35M |
| Shares Outstanding | 620.35M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 7.41% |
| Float | 242.59M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 11.12.
| EV / Earnings | 29.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 32.05 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 4.73 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 68,051 |
| Employee Count | 3,561 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:600846 has paid 45.01 million in taxes.
| Income Tax | 45.01M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.28, so SHA:600846's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 4,532,894 |
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 4.56 billion and earned 242.33 million in profits. Earnings per share was 0.39.
| Revenue | 4.56B |
| Gross Profit | 643.95M |
| Operating Income | 220.33M |
| Pretax Income | 303.04M |
| Net Income | 242.33M |
| EBITDA | 308.20M |
| EBIT | 220.33M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.62 billion in cash and 3.00 billion in debt, with a net cash position of 612.24 million or 0.99 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 3.00B |
| Net Cash | 612.24M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 6.81 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 658.78 million and capital expenditures -23.76 million, giving a free cash flow of 635.03 million.
| Operating Cash Flow | 658.78M |
| Capital Expenditures | -23.76M |
| Depreciation & Amortization | 87.87M |
| Net Borrowing | 414.75M |
| Free Cash Flow | 635.03M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 14.13%, with operating and profit margins of 4.83% and 5.32%.
| Gross Margin | 14.13% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.83% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.63% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.22% |
| FCF Yield | 8.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |