China · Delayed Price · Currency is CNY SHA:600854 Statistics
Total Valuation
SHA:600854 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 796.90 million.
| Market Cap | 2.19B |
| Enterprise Value | 796.90M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600854 has 519.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 519.46M |
| Shares Outstanding | 519.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 330.03M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 16.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 5.98 |
| EV / EBITDA | 93.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.89 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | -17,914.39 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 1.10M |
| Employee Count | 98 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHA:600854 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.37, so SHA:600854's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 7,031,359 |
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 130.73 million and earned 107.78 million in profits. Earnings per share was 0.21.
| Revenue | 130.73M |
| Gross Profit | 38.31M |
| Operating Income | -28.02M |
| Pretax Income | 108.69M |
| Net Income | 107.78M |
| EBITDA | -3.46M |
| EBIT | -28.02M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.24 billion in cash and 1.98 million in debt, with a net cash position of 1.24 billion or 2.39 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.98M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -18.19 million and capital expenditures -133,653, giving a free cash flow of -18.32 million.
| Operating Cash Flow | -18.19M |
| Capital Expenditures | -133,653 |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | -750,000 |
| Free Cash Flow | -18.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.31%, with operating and profit margins of -21.43% and 82.44%.
| Gross Margin | 29.31% |
| Operating Margin | -21.43% |
| Pretax Margin | 83.14% |
| Profit Margin | 82.44% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -21.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |