China · Delayed Price · Currency is CNY Shanghai Material Trading Statistics
Total Valuation
SHA:600822 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600822 has 495.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 396.15M |
| Shares Outstanding | 495.97M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.27% |
| Float | 250.63M |
Valuation Ratios
The trailing PE ratio is 154.16.
| PE Ratio | 154.16 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 155.37 |
| P/OCF Ratio | 50.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.06, with an EV/FCF ratio of 115.42.
| EV / Earnings | 97.32 |
| EV / Sales | 1.76 |
| EV / EBITDA | 92.06 |
| EV / EBIT | n/a |
| EV / FCF | 115.42 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.92 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.54 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 37,368 |
| Employee Count | 757 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHA:600822 has paid 17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.43, so SHA:600822's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 3,134,911 |
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 1.57 billion and earned 28.29 million in profits. Earnings per share was 0.06.
| Revenue | 1.57B |
| Gross Profit | 245.55M |
| Operating Income | -10.60M |
| Pretax Income | 46.67M |
| Net Income | 28.29M |
| EBITDA | 7.07M |
| EBIT | -10.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.08 billion in cash and 108.36 million in debt, with a net cash position of 969.60 million or 1.95 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 108.36M |
| Net Cash | 969.60M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 73.10 million and capital expenditures -49.25 million, giving a free cash flow of 23.85 million.
| Operating Cash Flow | 73.10M |
| Capital Expenditures | -49.25M |
| Depreciation & Amortization | 17.67M |
| Net Borrowing | -17.75M |
| Free Cash Flow | 23.85M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.67%, with operating and profit margins of -0.68% and 1.81%.
| Gross Margin | 15.67% |
| Operating Margin | -0.68% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.81% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.68% |
| FCF Margin | 1.52% |
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 | 1.04% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |