China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 21.00 billion. The enterprise value is 38.46 billion.
| Market Cap | 21.00B |
| Enterprise Value | 38.46B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.45% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 6.94.
| PE Ratio | 7.96 |
| Forward PE | 6.94 |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.22.
| EV / Earnings | 13.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.08 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 10.72 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 159,098 |
| Employee Count | 17,492 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 38.79 |
Taxes
In the past 12 months, SHA:600820 has paid 684.59 million in taxes.
| Income Tax | 684.59M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.26, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 42,144,471 |
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 62.79 billion and earned 2.78 billion in profits. Earnings per share was 0.84.
| Revenue | 62.79B |
| Gross Profit | 7.55B |
| Operating Income | 3.19B |
| Pretax Income | 3.52B |
| Net Income | 2.78B |
| EBITDA | 4.19B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 23.59 billion in cash and 36.75 billion in debt, giving a net cash position of -13.16 billion or -4.18 per share.
| Cash & Cash Equivalents | 23.59B |
| Total Debt | 36.75B |
| Net Cash | -13.16B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 40.96B |
| Book Value Per Share | 9.75 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 12.02%, with operating and profit margins of 5.07% and 4.43%.
| Gross Margin | 12.02% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.43% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.98% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 13.25% |
| FCF Yield | 16.33% |
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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |