China
· Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 41.25 billion.
| Market Cap | 19.08B |
| Enterprise Value | 41.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.55% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 6.31.
| PE Ratio | 7.10 |
| Forward PE | 6.31 |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.77.
| EV / Earnings | 15.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.48 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 155,995 |
| Employee Count | 17,492 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 44.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.22, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 21,412,784 |
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 65.24 billion and earned 2.73 billion in profits. Earnings per share was 0.85.
| Revenue | 65.24B |
| Gross Profit | 8.16B |
| Operating Income | 3.65B |
| Pretax Income | 3.51B |
| Net Income | 2.73B |
| EBITDA | 4.84B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 19.58 billion in cash and 37.11 billion in debt, giving a net cash position of -17.52 billion or -5.57 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 37.11B |
| Net Cash | -17.52B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 40.90B |
| Book Value Per Share | 9.81 |
| Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.50%, with operating and profit margins of 5.60% and 4.18%.
| Gross Margin | 12.50% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.60% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.64% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 14.30% |
| FCF Yield | 11.52% |
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
SHA:600820 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |