China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 1.83% |
| Float | 604.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 64.12 |
| P/OCF Ratio | 55.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 54.29.
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 167.76 |
| EV / FCF | 54.29 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.07 |
| Interest Coverage | 34.25 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -127,359 |
| Employee Count | 398 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.61% 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 | -14.61% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 12,337,322 |
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 600.45 million and -50.69 million in losses. Loss per share was -0.05.
| Revenue | 600.45M |
| Gross Profit | 304.06M |
| Operating Income | 19.95M |
| Pretax Income | -54.23M |
| Net Income | -50.69M |
| EBITDA | 68.54M |
| EBIT | 19.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 667.71 million in cash and 66.15 million in debt, with a net cash position of 601.57 million or 0.57 per share.
| Cash & Cash Equivalents | 667.71M |
| Total Debt | 66.15M |
| Net Cash | 601.57M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 71.05 million and capital expenditures -9.41 million, giving a free cash flow of 61.64 million.
| Operating Cash Flow | 71.05M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 48.44M |
| Net Borrowing | -26.90M |
| Free Cash Flow | 61.64M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.64%, with operating and profit margins of 3.32% and -8.44%.
| Gross Margin | 50.64% |
| Operating Margin | 3.32% |
| Pretax Margin | -9.03% |
| Profit Margin | -8.44% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 3.32% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.18% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.29% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |