Shanghai Shentong Metro Statistics

Total Valuation

SHA:600834 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.13 billion.

Market Cap	3.92B
Enterprise Value	3.13B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

SHA:600834 has 477.38 million shares outstanding.

Current Share Class	477.38M
Shares Outstanding	477.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-30.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.28%
Float	190.10M

Valuation Ratios

The trailing PE ratio is 72.28.

PE Ratio	72.28
Forward PE	n/a
PS Ratio	6.57
PB Ratio	2.14
P/TBV Ratio	2.25
P/FCF Ratio	10.25
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 8.18.

EV / Earnings	57.66
EV / Sales	5.24
EV / EBITDA	35.42
EV / EBIT	57.89
EV / FCF	8.18

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.04.

Current Ratio	8.56
Quick Ratio	7.08
Debt / Equity	0.04
Debt / EBITDA	0.85
Debt / FCF	0.20
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	345,700
Profits Per Employee	31,434
Employee Count	1,725
Asset Turnover	0.27
Inventory Turnover	33.86

Taxes

In the past 12 months, SHA:600834 has paid 18.73 million in taxes.

Income Tax	18.73M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.35, so SHA:600834's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.06%
50-Day Moving Average	8.43
200-Day Moving Average	8.69
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	2,956,983

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:600834 had revenue of CNY 596.33 million and earned 54.22 million in profits. Earnings per share was 0.11.

Revenue	596.33M
Gross Profit	116.65M
Operating Income	54.01M
Pretax Income	83.23M
Net Income	54.22M
EBITDA	82.10M
EBIT	54.01M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 963.42 million in cash and 74.77 million in debt, giving a net cash position of 888.65 million or 1.86 per share.

Cash & Cash Equivalents	963.42M
Total Debt	74.77M
Net Cash	888.65M
Net Cash Per Share	1.86
Equity (Book Value)	1.83B
Book Value Per Share	3.64
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.59 million and capital expenditures -203.27 million, giving a free cash flow of 382.32 million.

Operating Cash Flow	585.59M
Capital Expenditures	-203.27M
Depreciation & Amortization	28.09M
Net Borrowing	-83.38M
Free Cash Flow	382.32M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 9.06% and 9.09%.

Gross Margin	19.56%
Operating Margin	9.06%
Pretax Margin	13.96%
Profit Margin	9.09%
EBITDA Margin	13.77%
EBIT Margin	9.06%
FCF Margin	64.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.04
Dividend Yield	0.49%
Dividend Growth (YoY)	-47.89%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	1.38%
FCF Yield	9.75%

Dividend Details

Stock Splits

The last stock split was on July 22, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 22, 2005
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600834 has an Altman Z-Score of 11.49 and a Piotroski F-Score of 7.

Altman Z-Score	11.49
Piotroski F-Score	7