China · Delayed Price · Currency is CNY SHA:600846 Statistics
Total Valuation
SHA:600846 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.24B |
Important Dates
The next confirmed earnings date is 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 1.33% in one year.
| Current Share Class | 624.76M |
| Shares Outstanding | 624.76M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 7.24% |
| Float | 234.74M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 25.76.
| EV / Earnings | 25.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 27.52 |
| EV / FCF | 25.76 |
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 | 9.10 |
| Debt / FCF | 11.94 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 70,043 |
| Employee Count | 3,561 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600846 has paid 49.66 million in taxes.
| Income Tax | 49.66M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.14, so SHA:600846's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 2,556,581 |
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 5.24 billion and earned 249.42 million in profits. Earnings per share was 0.40.
| Revenue | 5.24B |
| Gross Profit | 676.02M |
| Operating Income | 226.77M |
| Pretax Income | 315.02M |
| Net Income | 249.42M |
| EBITDA | 309.55M |
| EBIT | 226.77M |
| Earnings Per Share (EPS) | 0.40 |
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 276.02 million and capital expenditures -33.77 million, giving a free cash flow of 242.25 million.
| Operating Cash Flow | 276.02M |
| Capital Expenditures | -33.77M |
| Depreciation & Amortization | 82.78M |
| Net Borrowing | 108.81M |
| Free Cash Flow | 242.25M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 12.90%, with operating and profit margins of 4.33% and 4.76%.
| Gross Margin | 12.90% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.76% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.33% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.97% |
| FCF Payout Ratio | 34.04% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.63% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |