China · Delayed Price · Currency is CNY Maoye Commercial Statistics
Total Valuation
SHA:600828 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 16.48 billion.
| Market Cap | 10.63B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600828 has 1.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.68% |
| Float | 317.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 37.40.
| EV / Earnings | -219.66 |
| EV / Sales | 6.83 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 62.74 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.43 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 12.53 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -46,017 |
| Employee Count | 1,630 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:600828 has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.44% in the last 52 weeks. The beta is 0.15, so SHA:600828's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +76.44% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 78,105,487 |
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:600828 had revenue of CNY 2.41 billion and -75.01 million in losses. Loss per share was -0.04.
| Revenue | 2.41B |
| Gross Profit | 1.43B |
| Operating Income | 262.59M |
| Pretax Income | -86.82M |
| Net Income | -75.01M |
| EBITDA | 542.26M |
| EBIT | 262.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 207.12 million in cash and 5.52 billion in debt, with a net cash position of -5.31 billion or -3.07 per share.
| Cash & Cash Equivalents | 207.12M |
| Total Debt | 5.52B |
| Net Cash | -5.31B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 4.06 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 501.78 million and capital expenditures -61.28 million, giving a free cash flow of 440.50 million.
| Operating Cash Flow | 501.78M |
| Capital Expenditures | -61.28M |
| Free Cash Flow | 440.50M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 59.11%, with operating and profit margins of 10.88% and -3.11%.
| Gross Margin | 59.11% |
| Operating Margin | 10.88% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.11% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 10.88% |
| FCF Margin | 18.25% |
Dividends & Yields
SHA:600828 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.71% |
| FCF Yield | 4.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600828 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |