China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 42.08 billion.
| Market Cap | 17.14B |
| Enterprise Value | 42.08B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +14.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.85% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.38.
| PE Ratio | 9.64 |
| Forward PE | 8.38 |
| PS Ratio | 0.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 17.82.
| EV / Earnings | 20.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.02 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | 19.47 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 119,324 |
| Employee Count | 17,143 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, SHA:600820 has paid 328.73 million in taxes.
| Income Tax | 328.73M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.13, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 17,536,691 |
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 56.09 billion and earned 2.05 billion in profits. Earnings per share was 0.57.
| Revenue | 56.09B |
| Gross Profit | 7.49B |
| Operating Income | 3.23B |
| Pretax Income | 2.49B |
| Net Income | 2.05B |
| EBITDA | 4.53B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 26.05 billion in cash and 45.98 billion in debt, with a net cash position of -19.94 billion or -6.34 per share.
| Cash & Cash Equivalents | 26.05B |
| Total Debt | 45.98B |
| Net Cash | -19.94B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 50.16B |
| Book Value Per Share | 10.59 |
| Working Capital | -10.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 730.62M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.36%, with operating and profit margins of 5.76% and 3.65%.
| Gross Margin | 13.36% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.36% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 11.94% |
| FCF Yield | 13.79% |
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 |