China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.78% |
| Float | 594.72M |
Valuation Ratios
The trailing PE ratio is 261.96.
| PE Ratio | 261.96 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 54.53 |
| P/OCF Ratio | 52.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.09, with an EV/FCF ratio of 47.14.
| EV / Earnings | 227.53 |
| EV / Sales | 6.53 |
| EV / EBITDA | 49.09 |
| EV / EBIT | n/a |
| EV / FCF | 47.14 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.55 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.67 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 41,287 |
| Employee Count | 453 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600824 has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 55.12% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.40, so SHA:600824's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 27,099,784 |
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 651.79 million and earned 18.70 million in profits. Earnings per share was 0.02.
| Revenue | 651.79M |
| Gross Profit | 342.56M |
| Operating Income | 222,470 |
| Pretax Income | 42.59M |
| Net Income | 18.70M |
| EBITDA | 53.46M |
| EBIT | 222,470 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 722.68 million in cash and 60.82 million in debt, giving a net cash position of 661.86 million or 0.63 per share.
| Cash & Cash Equivalents | 722.68M |
| Total Debt | 60.82M |
| Net Cash | 661.86M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 94.53 million and capital expenditures -4.26 million, giving a free cash flow of 90.27 million.
| Operating Cash Flow | 94.53M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 90.27M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.56%, with operating and profit margins of 0.03% and 2.87%.
| Gross Margin | 52.56% |
| Operating Margin | 0.03% |
| Pretax Margin | 6.53% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 0.03% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.44% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.83% |
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 7.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 6 |