China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 18.71 billion. The enterprise value is 30.99 billion.
| Market Cap | 18.71B |
| Enterprise Value | 30.99B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -11.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 6.01.
| PE Ratio | 9.02 |
| Forward PE | 6.01 |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 36.77 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 60.92.
| EV / Earnings | 14.00 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.19 |
| EV / FCF | 60.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.91 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 72.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 126,570 |
| Employee Count | 17,492 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 45.97 |
Taxes
In the past 12 months, SHA:600820 has paid 461.64 million in taxes.
| Income Tax | 461.64M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.31, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 16,537,056 |
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 57.93 billion and earned 2.21 billion in profits. Earnings per share was 0.66.
| Revenue | 57.93B |
| Gross Profit | 8.10B |
| Operating Income | 3.79B |
| Pretax Income | 2.78B |
| Net Income | 2.21B |
| EBITDA | 4.96B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 27.67 billion in cash and 36.91 billion in debt, with a net cash position of -9.24 billion or -2.94 per share.
| Cash & Cash Equivalents | 27.67B |
| Total Debt | 36.91B |
| Net Cash | -9.24B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 44.00B |
| Book Value Per Share | 13.43 |
| Working Capital | -10.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.68 billion, giving a free cash flow of 508.78 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.85B |
| Free Cash Flow | 508.78M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.53% and 3.82%.
| Gross Margin | 13.99% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.53% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.45% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 11.83% |
| FCF Yield | 2.72% |
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 |