SHA:600345 Statistics

Total Valuation

SHA:600345 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 16.30 billion.

Market Cap	17.31B
Enterprise Value	16.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:600345 has 329.61 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	329.61M
Shares Outstanding	329.61M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-32.21%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	7.08%
Float	137.32M

Valuation Ratios

The trailing PE ratio is 79.59.

PE Ratio	79.59
Forward PE	n/a
PS Ratio	16.95
PB Ratio	4.56
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	407.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 279.86, with an EV/FCF ratio of -48,489.42.

EV / Earnings	74.37
EV / Sales	15.96
EV / EBITDA	279.86
EV / EBIT	n/a
EV / FCF	-48,489.42

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.75
Debt / Equity	0.02
Debt / EBITDA	1.61
Debt / FCF	-278.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.24M
Profits Per Employee	265,341
Employee Count	826
Asset Turnover	0.21
Inventory Turnover	2.72

Taxes

Income Tax	-5.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.56% in the last 52 weeks. The beta is 0.45, so SHA:600345's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+137.56%
50-Day Moving Average	44.84
200-Day Moving Average	32.74
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	22,993,682

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:600345 had revenue of CNY 1.02 billion and earned 219.17 million in profits. Earnings per share was 0.66.

Revenue	1.02B
Gross Profit	300.85M
Operating Income	35.04M
Pretax Income	213.64M
Net Income	219.17M
EBITDA	56.14M
EBIT	35.04M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 93.58 million in debt, giving a net cash position of 1.01 billion or 3.08 per share.

Cash & Cash Equivalents	1.11B
Total Debt	93.58M
Net Cash	1.01B
Net Cash Per Share	3.08
Equity (Book Value)	3.80B
Book Value Per Share	11.51
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.48 million and capital expenditures -42.81 million, giving a free cash flow of -336,171.

Operating Cash Flow	42.48M
Capital Expenditures	-42.81M
Depreciation & Amortization	21.10M
Net Borrowing	-13.42M
Free Cash Flow	-336,171
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 3.43% and 21.46%.

Gross Margin	29.45%
Operating Margin	3.43%
Pretax Margin	20.91%
Profit Margin	21.46%
EBITDA Margin	5.50%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.06
Dividend Yield	0.11%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	9.61%
Buyback Yield	-1.18%
Shareholder Yield	-1.07%
Earnings Yield	1.27%
FCF Yield	-0.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4