China · Delayed Price · Currency is CNY Shanghai Material Trading Statistics
Total Valuation
SHA:600822 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600822 has 495.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 396.15M |
| Shares Outstanding | 495.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.62% |
| Float | 250.53M |
Valuation Ratios
The trailing PE ratio is 172.07.
| PE Ratio | 172.07 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 203.58 |
| P/OCF Ratio | 54.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.38, with an EV/FCF ratio of 148.04.
| EV / Earnings | 106.35 |
| EV / Sales | 1.81 |
| EV / EBITDA | 97.38 |
| EV / EBIT | n/a |
| EV / FCF | 148.04 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.32 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.38 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 32,658 |
| Employee Count | 757 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, SHA:600822 has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.32, so SHA:600822's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 4,479,168 |
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 1.46 billion and earned 24.72 million in profits. Earnings per share was 0.05.
| Revenue | 1.46B |
| Gross Profit | 237.85M |
| Operating Income | -7.34M |
| Pretax Income | 44.57M |
| Net Income | 24.72M |
| EBITDA | 9.62M |
| EBIT | -7.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.10 billion in cash and 95.47 million in debt, with a net cash position of 1.00 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 95.47M |
| Net Cash | 1.00B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 66.26 million and capital expenditures -48.50 million, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 66.26M |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | -3.33M |
| Free Cash Flow | 17.76M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.33%, with operating and profit margins of -0.50% and 1.70%.
| Gross Margin | 16.33% |
| Operating Margin | -0.50% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.70% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -0.50% |
| FCF Margin | 1.22% |
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 | 2.03% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.49% |
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 | 5 |