SHA:600854 Statistics

Total Valuation

SHA:600854 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 1.42 billion.

Market Cap	2.78B
Enterprise Value	1.42B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	519.46M
Shares Outstanding	519.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	322.74M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	29.30
PB Ratio	1.20
P/TBV Ratio	1.13
P/FCF Ratio	182.29
P/OCF Ratio	155.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.12
EV / Sales	14.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.13

Financial Position

The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.00.

Current Ratio	11.06
Quick Ratio	9.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-1,498.72

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	967,945
Profits Per Employee	1.30M
Employee Count	98
Asset Turnover	0.04
Inventory Turnover	0.38

Taxes

In the past 12 months, SHA:600854 has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	2.39%

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.19, so SHA:600854's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.10%
50-Day Moving Average	5.20
200-Day Moving Average	5.27
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	8,475,800

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 94.86 million and earned 127.63 million in profits. Earnings per share was 0.25.

Revenue	94.86M
Gross Profit	35.22M
Operating Income	-30.09M
Pretax Income	130.21M
Net Income	127.63M
EBITDA	-5.35M
EBIT	-30.09M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.93 million in debt, giving a net cash position of 1.21 billion or 2.33 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.93M
Net Cash	1.21B
Net Cash Per Share	2.33
Equity (Book Value)	2.32B
Book Value Per Share	4.75
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 million and capital expenditures -2.62 million, giving a free cash flow of 15.25 million.

Operating Cash Flow	17.87M
Capital Expenditures	-2.62M
Depreciation & Amortization	24.74M
Net Borrowing	-750,000
Free Cash Flow	15.25M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of -31.72% and 134.55%.

Gross Margin	37.13%
Operating Margin	-31.72%
Pretax Margin	137.27%
Profit Margin	134.55%
EBITDA Margin	-5.64%
EBIT Margin	-31.72%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.12
Dividend Yield	2.27%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	48.84%
Buyback Yield	-0.01%
Shareholder Yield	2.26%
Earnings Yield	4.59%
FCF Yield	0.55%

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 10.65 and a Piotroski F-Score of 4.

Altman Z-Score	10.65
Piotroski F-Score	4