China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.78% |
| Float | 594.72M |
Valuation Ratios
The trailing PE ratio is 260.98.
| PE Ratio | 260.98 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 41.66 |
| P/OCF Ratio | 40.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of 30.30.
| EV / Earnings | 191.14 |
| EV / Sales | 4.58 |
| EV / EBITDA | 35.86 |
| EV / EBIT | n/a |
| EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.23 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.60 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 37,361 |
| Employee Count | 453 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:600824 has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 57.39% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.37, so SHA:600824's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 19,941,370 |
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 706.38 million and earned 16.92 million in profits. Earnings per share was 0.02.
| Revenue | 706.38M |
| Gross Profit | 349.68M |
| Operating Income | 5.67M |
| Pretax Income | 40.55M |
| Net Income | 16.92M |
| EBITDA | 58.59M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.27 billion in cash and 63.96 million in debt, giving a net cash position of 1.21 billion or 1.15 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 63.96M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 110.99 million and capital expenditures -4.22 million, giving a free cash flow of 106.76 million.
| Operating Cash Flow | 110.99M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 106.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.50%, with operating and profit margins of 0.80% and 2.40%.
| Gross Margin | 49.50% |
| Operating Margin | 0.80% |
| Pretax Margin | 5.74% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 0.80% |
| FCF Margin | 15.11% |
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) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.87% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.38% |
| FCF Yield | 2.40% |
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 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |