China · Delayed Price · Currency is CNY SHA:600854 Statistics
Total Valuation
SHA:600854 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 325.66M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 19.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.83 |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.38 |
| Quick Ratio | 10.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.17 |
| Interest Coverage | -1,874.62 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 1.09M |
| Employee Count | 98 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:600854 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.12, so SHA:600854's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 6,346,713 |
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 125.45 million and earned 107.18 million in profits. Earnings per share was 0.21.
| Revenue | 125.45M |
| Gross Profit | 36.89M |
| Operating Income | -27.42M |
| Pretax Income | 108.22M |
| Net Income | 107.18M |
| EBITDA | -4.79M |
| EBIT | -27.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.16 billion in cash and 1.96 million in debt, with a net cash position of 1.16 billion or 2.23 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.96M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -11.39 million and capital expenditures -12,740, giving a free cash flow of -11.40 million.
| Operating Cash Flow | -11.39M |
| Capital Expenditures | -12,740 |
| Depreciation & Amortization | 22.63M |
| Net Borrowing | -750,000 |
| Free Cash Flow | -11.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.40%, with operating and profit margins of -21.86% and 85.44%.
| Gross Margin | 29.40% |
| Operating Margin | -21.86% |
| Pretax Margin | 86.26% |
| Profit Margin | 85.44% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -21.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.34% |
| FCF Yield | -0.46% |
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 |