China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 17.51 billion. The enterprise value is 38.48 billion.
| Market Cap | 17.51B |
| Enterprise Value | 38.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600820 has 3.14 billion shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +21.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.94% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 7.63.
| PE Ratio | 8.83 |
| Forward PE | 7.63 |
| PS Ratio | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 54.55.
| EV / Earnings | 17.64 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.97 |
| EV / FCF | 54.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 61.97 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 127,211 |
| Employee Count | 17,492 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.81 |
Taxes
In the past 12 months, SHA:600820 has paid 455.57 million in taxes.
| Income Tax | 455.57M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.21, so SHA:600820's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 19,356,440 |
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 55.31 billion and earned 2.18 billion in profits. Earnings per share was 0.63.
| Revenue | 55.31B |
| Gross Profit | 7.74B |
| Operating Income | 3.45B |
| Pretax Income | 2.74B |
| Net Income | 2.18B |
| EBITDA | 4.58B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 25.88 billion in cash and 43.71 billion in debt, with a net cash position of -17.84 billion or -5.67 per share.
| Cash & Cash Equivalents | 25.88B |
| Total Debt | 43.71B |
| Net Cash | -17.84B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 47.27B |
| Book Value Per Share | 11.88 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.39 billion, giving a free cash flow of 705.38 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 4.01B |
| Free Cash Flow | 705.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.24% and 3.94%.
| Gross Margin | 13.99% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.13% |
| Buyback Yield | -8.31% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 12.45% |
| FCF Yield | 4.03% |
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 | 6 |