China · Delayed Price · Currency is CNY SHA:600854 Statistics
Total Valuation
SHA:600854 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600854 has 519.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 519.46M |
| Shares Outstanding | 519.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 318.75M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 28.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 142.75 |
| P/OCF Ratio | 98.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 14.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.94 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.90 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -444.06 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 988,379 |
| Profits Per Employee | 1.22M |
| Employee Count | 98 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600854 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.15, so SHA:600854's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 8,880,639 |
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:600854 had revenue of CNY 96.86 million and earned 119.38 million in profits. Earnings per share was 0.23.
| Revenue | 96.86M |
| Gross Profit | 32.37M |
| Operating Income | -33.04M |
| Pretax Income | 121.24M |
| Net Income | 119.38M |
| EBITDA | -8.73M |
| EBIT | -33.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.21 billion in cash and 748,435 in debt, with a net cash position of 1.21 billion or 2.32 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 748,435 |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.68 million and capital expenditures -8.58 million, giving a free cash flow of 19.10 million.
| Operating Cash Flow | 27.68M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 19.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.42%, with operating and profit margins of -34.11% and 123.25%.
| Gross Margin | 33.42% |
| Operating Margin | -34.11% |
| Pretax Margin | 125.17% |
| Profit Margin | 123.25% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -34.11% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.70% |
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 August 24, 2001. It was a forward split with a ratio of 1.4181.
| Last Split Date | Aug 24, 2001 |
| Split Type | Forward |
| Split Ratio | 1.4181 |
Scores
SHA:600854 has an Altman Z-Score of 9.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 3 |