SHA:600841 Statistics

Total Valuation

SHA:600841 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 6.10 billion.

Market Cap	9.48B
Enterprise Value	6.10B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600841 has 1.39 billion shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	1.04B
Shares Outstanding	1.39B
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-10.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	626.16M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	23.51
P/OCF Ratio	17.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.96
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio	1.58
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is 64.11% and return on invested capital (ROIC) is -17.91%.

Return on Equity (ROE)	64.11%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-17.91%
Return on Capital Employed (ROCE)	-7.53%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	3.62M
Profits Per Employee	1.92M
Employee Count	1,628
Asset Turnover	0.48
Inventory Turnover	6.34

Taxes

In the past 12 months, SHA:600841 has paid 54.03 million in taxes.

Income Tax	54.03M
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has increased by +61.94% in the last 52 weeks. The beta is 0.88, so SHA:600841's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+61.94%
50-Day Moving Average	9.40
200-Day Moving Average	7.37
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	29,280,138

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:600841 had revenue of CNY 5.90 billion and earned 3.12 billion in profits. Earnings per share was 2.33.

Revenue	5.90B
Gross Profit	508.03M
Operating Income	-495.06M
Pretax Income	3.17B
Net Income	3.12B
EBITDA	-303.36M
EBIT	-495.06M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 49.52 million in debt, giving a net cash position of 3.38 billion or 2.44 per share.

Cash & Cash Equivalents	3.43B
Total Debt	49.52M
Net Cash	3.38B
Net Cash Per Share	2.44
Equity (Book Value)	6.42B
Book Value Per Share	5.32
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.95 million and capital expenditures -152.50 million, giving a free cash flow of 403.45 million.

Operating Cash Flow	555.95M
Capital Expenditures	-152.50M
Depreciation & Amortization	191.69M
Net Borrowing	-190.33M
Free Cash Flow	403.45M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 8.62%, with operating and profit margins of -8.40% and 52.88%.

Gross Margin	8.62%
Operating Margin	-8.40%
Pretax Margin	53.80%
Profit Margin	52.88%
EBITDA Margin	-5.14%
EBIT Margin	-8.40%
FCF Margin	6.84%

Dividends & Yields

SHA:600841 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	3.19%
Shareholder Yield	3.19%
Earnings Yield	32.88%
FCF Yield	4.25%

Dividend Details

Stock Splits

The last stock split was on June 4, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 4, 2012
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5