SHA:600820 Statistics

Total Valuation

SHA:600820 has a market cap or net worth of CNY 18.71 billion. The enterprise value is 40.88 billion.

Market Cap	18.71B
Enterprise Value	40.88B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.47%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 6.18.

PE Ratio	6.40
Forward PE	6.18
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.63
P/FCF Ratio	5.50
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 12.03.

EV / Earnings	14.39
EV / Sales	0.58
EV / EBITDA	10.75
EV / EBIT	21.28
EV / FCF	12.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.90.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	0.90
Debt / EBITDA	7.00
Debt / FCF	10.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	3.83M
Profits Per Employee	158,028
Employee Count	17,978
Asset Turnover	0.41
Inventory Turnover	51.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% 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	-14.10%
50-Day Moving Average	6.15
200-Day Moving Average	6.47
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	23,351,045

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 68.82 billion and earned 2.84 billion in profits. Earnings per share was 0.90.

Revenue	68.82B
Gross Profit	8.36B
Operating Income	3.77B
Pretax Income	3.74B
Net Income	2.84B
EBITDA	5.03B
EBIT	3.77B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 24.39 billion in cash and 35.61 billion in debt, giving a net cash position of -11.22 billion or -3.57 per share.

Cash & Cash Equivalents	24.39B
Total Debt	35.61B
Net Cash	-11.22B
Net Cash Per Share	-3.57
Equity (Book Value)	39.39B
Book Value Per Share	10.64
Working Capital	-9.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.19B
Free Cash Flow	3.40B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 5.48% and 4.13%.

Gross Margin	12.15%
Operating Margin	5.48%
Pretax Margin	5.44%
Profit Margin	4.13%
EBITDA Margin	7.32%
EBIT Margin	5.48%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.33
Dividend Yield	5.59%
Dividend Growth (YoY)	-10.81%
Years of Dividend Growth	n/a
Payout Ratio	94.43%
Buyback Yield	-0.75%
Shareholder Yield	4.84%
Earnings Yield	15.19%
FCF Yield	18.17%

Dividend Details

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	n/a