China · Delayed Price · Currency is CNY Shanghai Material Trading Statistics
Total Valuation
SHA:600822 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.07 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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) | -0.86% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.17% |
| Float | 252.84M |
Valuation Ratios
The trailing PE ratio is 250.78.
| PE Ratio | 250.78 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.08 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.97 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 0.63 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 28,271 |
| Employee Count | 866 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SHA:600822 has paid 17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | 57.66% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.46, so SHA:600822's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 8,829,902 |
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 2.18 billion and earned 24.48 million in profits. Earnings per share was 0.05.
| Revenue | 2.18B |
| Gross Profit | 243.20M |
| Operating Income | -38.65M |
| Pretax Income | 30.75M |
| Net Income | 24.48M |
| EBITDA | -20.81M |
| EBIT | -38.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.08 billion in cash and 128.00 million in debt, with a net cash position of 951.75 million or 1.92 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 128.00M |
| Net Cash | 951.75M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 237.18 million and capital expenditures -35.30 million, giving a free cash flow of 201.88 million.
| Operating Cash Flow | 237.18M |
| Capital Expenditures | -35.30M |
| Free Cash Flow | 201.88M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 11.18%, with operating and profit margins of -1.78% and 1.13%.
| Gross Margin | 11.18% |
| Operating Margin | -1.78% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.13% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -1.78% |
| FCF Margin | 9.28% |
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 | 9.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.04% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |