SHA:600854 Statistics

Total Valuation

SHA:600854 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 1.49 billion.

Market Cap	2.84B
Enterprise Value	1.49B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:600854 has 519.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	519.46M
Shares Outstanding	519.46M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.29%
Float	322.74M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	29.34
PB Ratio	1.23
P/TBV Ratio	1.16
P/FCF Ratio	148.74
P/OCF Ratio	102.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.47
EV / Sales	15.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.92

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.

Current Ratio	9.90
Quick Ratio	8.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-444.06

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	988,379
Profits Per Employee	1.22M
Employee Count	98
Asset Turnover	0.04
Inventory Turnover	0.40

Taxes

In the past 12 months, SHA:600854 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.65%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.15, so SHA:600854's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.42%
50-Day Moving Average	5.19
200-Day Moving Average	5.24
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	8,255,923

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 96.86 million and earned 119.38 million in profits. Earnings per share was 0.23.

Revenue	96.86M
Gross Profit	32.37M
Operating Income	-33.04M
Pretax Income	121.24M
Net Income	119.38M
EBITDA	-8.73M
EBIT	-33.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 748,435 in debt, giving a net cash position of 1.21 billion or 2.32 per share.

Cash & Cash Equivalents	1.21B
Total Debt	748,435
Net Cash	1.21B
Net Cash Per Share	2.32
Equity (Book Value)	2.30B
Book Value Per Share	4.72
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.68 million and capital expenditures -8.58 million, giving a free cash flow of 19.10 million.

Operating Cash Flow	27.68M
Capital Expenditures	-8.58M
Free Cash Flow	19.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of -34.11% and 123.25%.

Gross Margin	33.42%
Operating Margin	-34.11%
Pretax Margin	125.17%
Profit Margin	123.25%
EBITDA Margin	-9.01%
EBIT Margin	-34.11%
FCF Margin	19.72%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.12
Dividend Yield	2.29%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	52.22%
Buyback Yield	0.03%
Shareholder Yield	2.27%
Earnings Yield	4.20%
FCF Yield	0.67%

Dividend Details

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

SHA:600854 has an Altman Z-Score of 9.81 and a Piotroski F-Score of 3.

Altman Z-Score	9.81
Piotroski F-Score	3