China · Delayed Price · Currency is CNY SHA:600820 Statistics
Total Valuation
SHA:600820 has a market cap or net worth of CNY 16.35 billion. The enterprise value is 39.78 billion.
| Market Cap | 16.35B |
| Enterprise Value | 39.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 18, 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 (%) | 15.59% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.00.
| PE Ratio | 9.20 |
| Forward PE | 8.00 |
| PS Ratio | 0.29 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 16.84.
| EV / Earnings | 19.45 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.79 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 18.82 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| 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 -18.50% 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 | -18.50% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 19,837,389 |
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 | 7.50B |
| Operating Income | 3.11B |
| Pretax Income | 2.49B |
| Net Income | 2.05B |
| EBITDA | 4.38B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 26.05 billion in cash and 44.47 billion in debt, with a net cash position of -18.42 billion or -5.86 per share.
| Cash & Cash Equivalents | 26.05B |
| Total Debt | 44.47B |
| Net Cash | -18.42B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 50.16B |
| Book Value Per Share | 10.07 |
| 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 | 1.27B |
| Net Borrowing | 698.73M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.36%, with operating and profit margins of 5.55% and 3.65%.
| Gross Margin | 13.36% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.55% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.36% |
| FCF Payout Ratio | 22.63% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 12.51% |
| FCF Yield | 14.45% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |