China
· Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 1.40% |
| Float | 594.72M |
Valuation Ratios
The trailing PE ratio is 261.83.
| PE Ratio | 261.83 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 95.41 |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 81.59.
| EV / Earnings | 226.99 |
| EV / Sales | 4.79 |
| EV / EBITDA | 38.45 |
| EV / EBIT | n/a |
| EV / FCF | 81.59 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.47 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.59 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 36,465 |
| Employee Count | 453 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:600824 has paid 22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 57.59% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.39, so SHA:600824's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 14,012,872 |
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:600824 had revenue of CNY 782.42 million and earned 16.52 million in profits. Earnings per share was 0.02.
| Revenue | 782.42M |
| Gross Profit | 360.71M |
| Operating Income | 10.23M |
| Pretax Income | 38.57M |
| Net Income | 16.52M |
| EBITDA | 64.28M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 702.97 million in cash and 73.15 million in debt, giving a net cash position of 629.83 million or 0.60 per share.
| Cash & Cash Equivalents | 702.97M |
| Total Debt | 73.15M |
| Net Cash | 629.83M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.30 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 82.89 million and capital expenditures -36.93 million, giving a free cash flow of 45.96 million.
| Operating Cash Flow | 82.89M |
| Capital Expenditures | -36.93M |
| Free Cash Flow | 45.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.10%, with operating and profit margins of 1.31% and 2.11%.
| Gross Margin | 46.10% |
| Operating Margin | 1.31% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 1.31% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.48% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.05% |
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 May 29, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600824 has an Altman Z-Score of 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |