China · Delayed Price · Currency is CNY SHA:600854 Statistics
Total Valuation
SHA:600854 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600854 has 519.46 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 519.46M |
| Shares Outstanding | 519.46M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | 322.74M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 26.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3,374.65 |
| P/OCF Ratio | 3,195.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 13.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,704.31 |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.86 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -1,515.88 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 1.29M |
| Employee Count | 98 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHA:600854 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.20, so SHA:600854's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 23,586,822 |
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 102.51 million and earned 126.13 million in profits. Earnings per share was 0.24.
| Revenue | 102.51M |
| Gross Profit | 34.82M |
| Operating Income | -30.44M |
| Pretax Income | 128.06M |
| Net Income | 126.13M |
| EBITDA | -5.76M |
| EBIT | -30.44M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.20 billion in cash and 1.93 million in debt, with a net cash position of 1.20 billion or 2.30 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.93M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.73 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 850,243 and capital expenditures -45,190, giving a free cash flow of 805,053.
| Operating Cash Flow | 850,243 |
| Capital Expenditures | -45,190 |
| Depreciation & Amortization | 24.68M |
| Net Borrowing | -750,000 |
| Free Cash Flow | 805,053 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.97%, with operating and profit margins of -29.69% and 123.05%.
| Gross Margin | 33.97% |
| Operating Margin | -29.69% |
| Pretax Margin | 124.93% |
| Profit Margin | 123.05% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -29.69% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.03% |
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 | 4 |