China · Delayed Price · Currency is CNY Shanghai Material Trading Statistics
Total Valuation
SHA:600822 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600822 has 495.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 396.15M |
| Shares Outstanding | 495.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.39% |
| Float | 252.84M |
Valuation Ratios
The trailing PE ratio is 141.73.
| PE Ratio | 141.73 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.15, with an EV/FCF ratio of -50.86.
| EV / Earnings | 100.26 |
| EV / Sales | 1.27 |
| EV / EBITDA | 166.15 |
| EV / EBIT | n/a |
| EV / FCF | -50.86 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -1.51 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 60,180 |
| Employee Count | 866 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHA:600822 has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +82.88% in the last 52 weeks. The beta is 0.53, so SHA:600822's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +82.88% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 87.18 |
| Average Volume (20 Days) | 17,144,993 |
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:600822 had revenue of CNY 4.13 billion and earned 52.12 million in profits. Earnings per share was 0.10.
| Revenue | 4.13B |
| Gross Profit | 264.68M |
| Operating Income | -22.29M |
| Pretax Income | 54.48M |
| Net Income | 52.12M |
| EBITDA | -1.10M |
| EBIT | -22.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.03 billion in cash and 154.91 million in debt, giving a net cash position of 879.70 million or 1.77 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 154.91M |
| Net Cash | 879.70M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -78.78 million and capital expenditures -23.95 million, giving a free cash flow of -102.73 million.
| Operating Cash Flow | -78.78M |
| Capital Expenditures | -23.95M |
| Free Cash Flow | -102.73M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 6.41%, with operating and profit margins of -0.54% and 1.26%.
| Gross Margin | 6.41% |
| Operating Margin | -0.54% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.26% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600822 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | -1.69% |
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 8, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600822 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 3 |