China · Delayed Price · Currency is CNY SHA:600854 Statistics
Total Valuation
SHA:600854 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600854 has 519.46 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 519.46M |
| Shares Outstanding | 519.46M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.04% |
| Float | 312.09M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 31.49 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 81.54 |
| P/OCF Ratio | 55.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 17.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.92 |
| Quick Ratio | 7.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -685.15 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 930,950 |
| Profits Per Employee | 1.38M |
| Employee Count | 98 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600854 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.07, so SHA:600854's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 7,880,592 |
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 91.23 million and earned 135.59 million in profits. Earnings per share was 0.26.
| Revenue | 91.23M |
| Gross Profit | 41.06M |
| Operating Income | -26.48M |
| Pretax Income | 139.95M |
| Net Income | 135.59M |
| EBITDA | -1.81M |
| EBIT | -26.48M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.14 billion in cash and 729,920 in debt, giving a net cash position of 1.14 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 729,920 |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 51.71 million and capital expenditures -16.48 million, giving a free cash flow of 35.23 million.
| Operating Cash Flow | 51.71M |
| Capital Expenditures | -16.48M |
| Free Cash Flow | 35.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 45.00%, with operating and profit margins of -29.03% and 148.62%.
| Gross Margin | 45.00% |
| Operating Margin | -29.03% |
| Pretax Margin | 153.40% |
| Profit Margin | 148.62% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -29.03% |
| FCF Margin | 38.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.64% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.72% |
| FCF Yield | 1.23% |
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 7.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 3 |