China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 20.56 billion. The enterprise value is 28.58 billion.
| Market Cap | 20.56B |
| Enterprise Value | 28.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 6.51.
| PE Ratio | 8.73 |
| Forward PE | 6.51 |
| PS Ratio | 0.34 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 25.81.
| EV / Earnings | 11.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.81 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 25.05 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 145,826 |
| Employee Count | 17,492 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 34.71 |
Taxes
In the past 12 months, SHA:600820 has paid 689.28 million in taxes.
| Income Tax | 689.28M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.29, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 27,486,732 |
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 | 4.20B |
| Pretax Income | 3.26B |
| Net Income | 2.55B |
| EBITDA | 5.26B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 22.51 billion in cash and 27.74 billion in debt, with a net cash position of -5.23 billion or -1.66 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 27.74B |
| Net Cash | -5.23B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 41.91B |
| Book Value Per Share | 9.90 |
| Working Capital | -12.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.62%, with operating and profit margins of 6.96% and 4.23%.
| Gross Margin | 14.62% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 6.96% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.96% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 12.41% |
| FCF Yield | 5.39% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |