China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.59% |
| Float | 596.01M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 58.58 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 47.02.
| EV / Earnings | 24.95 |
| EV / Sales | 4.93 |
| EV / EBITDA | 45.67 |
| EV / EBIT | n/a |
| EV / FCF | 47.02 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.09 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.84 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 318,650 |
| Employee Count | 398 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:600824 has paid 62.61 million in taxes.
| Income Tax | 62.61M |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.43, so SHA:600824's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 9,280,085 |
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 642.01 million and earned 126.82 million in profits. Earnings per share was 0.12.
| Revenue | 642.01M |
| Gross Profit | 299.58M |
| Operating Income | -11.07M |
| Pretax Income | 189.74M |
| Net Income | 126.82M |
| EBITDA | 39.62M |
| EBIT | -11.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 828.97 million in cash and 56.72 million in debt, with a net cash position of 772.25 million or 0.73 per share.
| Cash & Cash Equivalents | 828.97M |
| Total Debt | 56.72M |
| Net Cash | 772.25M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 74.22 million and capital expenditures -6.92 million, giving a free cash flow of 67.30 million.
| Operating Cash Flow | 74.22M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 50.69M |
| Net Borrowing | -33.62M |
| Free Cash Flow | 67.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.66%, with operating and profit margins of -1.72% and 19.75%.
| Gross Margin | 46.66% |
| Operating Margin | -1.72% |
| Pretax Margin | 29.55% |
| Profit Margin | 19.75% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -1.72% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.96% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.71% |
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 7.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 3 |