SHA:600846 Statistics

Total Valuation

SHA:600846 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 7.37 billion.

Market Cap	8.10B
Enterprise Value	7.37B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SHA:600846 has 620.35 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	620.35M
Shares Outstanding	620.35M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	7.41%
Float	242.59M

Valuation Ratios

The trailing PE ratio is 29.68.

PE Ratio	29.68
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.86
P/TBV Ratio	2.29
P/FCF Ratio	8.73
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 7.94.

EV / Earnings	27.06
EV / Sales	1.66
EV / EBITDA	21.26
EV / EBIT	28.54
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.63
Debt / EBITDA	7.97
Debt / FCF	2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	1.33M
Profits Per Employee	81,715
Employee Count	3,334
Asset Turnover	0.35
Inventory Turnover	0.82

Taxes

In the past 12 months, SHA:600846 has paid 54.55 million in taxes.

Income Tax	54.55M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.25, so SHA:600846's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+46.58%
50-Day Moving Average	12.76
200-Day Moving Average	13.08
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	3,230,387

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:600846 had revenue of CNY 4.44 billion and earned 272.44 million in profits. Earnings per share was 0.44.

Revenue	4.44B
Gross Profit	591.92M
Operating Income	258.29M
Pretax Income	342.70M
Net Income	272.44M
EBITDA	343.91M
EBIT	258.29M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 2.76 billion in debt, giving a net cash position of 863.41 million or 1.39 per share.

Cash & Cash Equivalents	3.63B
Total Debt	2.76B
Net Cash	863.41M
Net Cash Per Share	1.39
Equity (Book Value)	4.36B
Book Value Per Share	6.53
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.35 million and capital expenditures -20.27 million, giving a free cash flow of 928.08 million.

Operating Cash Flow	948.35M
Capital Expenditures	-20.27M
Depreciation & Amortization	85.62M
Net Borrowing	401.78M
Free Cash Flow	928.08M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 5.82% and 6.13%.

Gross Margin	13.33%
Operating Margin	5.82%
Pretax Margin	7.72%
Profit Margin	6.13%
EBITDA Margin	7.74%
EBIT Margin	5.82%
FCF Margin	20.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.20
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.60%
Buyback Yield	0.89%
Shareholder Yield	2.40%
Earnings Yield	3.36%
FCF Yield	11.46%

Dividend Details

Stock Splits

The last stock split was on November 29, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 29, 2010
Split Type	Forward
Split Ratio	1.2

Scores

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