China · Delayed Price · Currency is CNY SHA:600824 Statistics
Total Valuation
SHA:600824 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.99B |
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 (%) | 1.91% |
| Float | 604.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 76.51 |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of 58.41.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 44.13 |
| EV / EBIT | n/a |
| EV / FCF | 58.41 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -88,559 |
| Employee Count | 398 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600824 has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 16,719,246 |
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 615.86 million and -35.25 million in losses. Loss per share was -0.03.
| Revenue | 615.86M |
| Gross Profit | 294.24M |
| Operating Income | -7.62M |
| Pretax Income | -29.85M |
| Net Income | -35.25M |
| EBITDA | 40.82M |
| EBIT | -7.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 969.14 million in cash and 48.97 million in debt, with a net cash position of 920.17 million or 0.87 per share.
| Cash & Cash Equivalents | 969.14M |
| Total Debt | 48.97M |
| Net Cash | 920.17M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 60.47 million and capital expenditures -9.36 million, giving a free cash flow of 51.11 million.
| Operating Cash Flow | 60.47M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 48.44M |
| Net Borrowing | -26.90M |
| Free Cash Flow | 51.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.78%, with operating and profit margins of -1.24% and -5.72%.
| Gross Margin | 47.78% |
| Operating Margin | -1.24% |
| Pretax Margin | -4.85% |
| Profit Margin | -5.72% |
| EBITDA Margin | 6.63% |
| EBIT Margin | -1.24% |
| FCF Margin | 8.30% |
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) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.18% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.31% |
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
SHA:600824 has an Altman Z-Score of 8.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 2 |