China · Delayed Price · Currency is CNY SHA:600846 Statistics
Total Valuation
SHA:600846 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600846 has 624.76 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 624.76M |
| Shares Outstanding | 624.76M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 7.26% |
| Float | 234.74M |
Valuation Ratios
The trailing PE ratio is 28.07.
| PE Ratio | 28.07 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 10.00.
| EV / Earnings | 26.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 30.04 |
| EV / FCF | 10.00 |
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 | 9.78 |
| Debt / FCF | 4.73 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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 +1.39% in the last 52 weeks. The beta is 0.24, so SHA:600846's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 8,040,556 |
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 | 211.43M |
| Pretax Income | 303.04M |
| Net Income | 242.33M |
| EBITDA | 299.30M |
| EBIT | 211.43M |
| 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 0.98 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 3.00B |
| Net Cash | 612.24M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 6.95 |
| 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 4.64% and 5.32%.
| Gross Margin | 14.13% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.64% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.63% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.55% |
| FCF Yield | 9.30% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |