China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600824 has 1.05 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.77% |
| 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 34.17.
| PE Ratio | 34.17 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 48.64 |
| P/OCF Ratio | 46.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 39.51.
| EV / Earnings | 27.67 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.68 |
| EV / EBIT | n/a |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 268,438 |
| Employee Count | 453 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:600824 has paid 61.71 million in taxes.
| Income Tax | 61.71M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has decreased by -12.28% 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 | -12.28% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 10,150,090 |
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 677.12 million and earned 121.60 million in profits. Earnings per share was 0.12.
| Revenue | 677.12M |
| Gross Profit | 334.41M |
| Operating Income | 8.47M |
| Pretax Income | 183.89M |
| Net Income | 121.60M |
| EBITDA | 61.82M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 603.74 million in cash and 55.44 million in debt, with a net cash position of 548.30 million or 0.52 per share.
| Cash & Cash Equivalents | 603.74M |
| Total Debt | 55.44M |
| Net Cash | 548.30M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 88.83 million and capital expenditures -3.66 million, giving a free cash flow of 85.17 million.
| Operating Cash Flow | 88.83M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 53.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.17M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.39%, with operating and profit margins of 1.25% and 17.96%.
| Gross Margin | 49.39% |
| Operating Margin | 1.25% |
| Pretax Margin | 27.16% |
| Profit Margin | 17.96% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 1.25% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.60% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |