China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 37.57 billion.
| Market Cap | 20.97B |
| Enterprise Value | 37.57B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 6.58.
| PE Ratio | 8.91 |
| Forward PE | 6.58 |
| PS Ratio | 0.35 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 34.13.
| EV / Earnings | 14.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.08 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 32.99 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 145,892 |
| Employee Count | 17,492 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 34.71 |
Taxes
In the past 12 months, SHA:600820 has paid 690.29 million in taxes.
| Income Tax | 690.29M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.23, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 63,743,308 |
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:600820 had revenue of CNY 60.31 billion and earned 2.55 billion in profits. Earnings per share was 0.75.
| Revenue | 60.31B |
| Gross Profit | 8.82B |
| Operating Income | 4.14B |
| Pretax Income | 3.26B |
| Net Income | 2.55B |
| EBITDA | 5.20B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 22.51 billion in cash and 36.32 billion in debt, giving a net cash position of -13.81 billion or -4.39 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 36.32B |
| Net Cash | -13.81B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 41.91B |
| Book Value Per Share | 11.35 |
| Working Capital | -12.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.63%, with operating and profit margins of 6.86% and 4.23%.
| Gross Margin | 14.63% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.86% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.92% |
| Buyback Yield | -8.52% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 12.17% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |