Maoye Commercial Co., Ltd. (SHA:600828)

Maoye Commercial Statistics

Total Valuation

SHA:600828 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 14.51 billion.

Market Cap	8.64B
Enterprise Value	14.51B

Important Dates

The last earnings date was 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 decreased by -0.20% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	4.10%
Float	315.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.19
P/TBV Ratio	2.02
P/FCF Ratio	23.63
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 39.67.

EV / Earnings	-59.02
EV / Sales	6.13
EV / EBITDA	21.49
EV / EBIT	49.94
EV / FCF	39.67

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.77.

Current Ratio	0.42
Quick Ratio	0.15
Debt / Equity	0.77
Debt / EBITDA	8.27
Debt / FCF	15.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	1.45M
Profits Per Employee	-150,806
Employee Count	1,630
Asset Turnover	0.13
Inventory Turnover	0.82

Taxes

Income Tax	-48.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.45% in the last 52 weeks. The beta is 0.21, so SHA:600828's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+60.45%
50-Day Moving Average	6.22
200-Day Moving Average	5.05
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	27,871,063

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 2.37 billion and -245.81 million in losses. Loss per share was -0.14.

Revenue	2.37B
Gross Profit	1.47B
Operating Income	290.53M
Pretax Income	-312.99M
Net Income	-245.81M
EBITDA	573.12M
EBIT	290.53M
Loss Per Share	-0.14

Balance Sheet

The company has 231.77 million in cash and 5.58 billion in debt, with a net cash position of -5.35 billion or -3.09 per share.

Cash & Cash Equivalents	231.77M
Total Debt	5.58B
Net Cash	-5.35B
Net Cash Per Share	-3.09
Equity (Book Value)	7.26B
Book Value Per Share	3.89
Working Capital	-2.69B

Cash Flow

In the last 12 months, operating cash flow was 389.28 million and capital expenditures -23.59 million, giving a free cash flow of 365.69 million.

Operating Cash Flow	389.28M
Capital Expenditures	-23.59M
Depreciation & Amortization	282.59M
Net Borrowing	-320.95M
Free Cash Flow	365.69M
FCF Per Share	0.21

Margins

Gross margin is 62.26%, with operating and profit margins of 12.27% and -10.38%.

Gross Margin	62.26%
Operating Margin	12.27%
Pretax Margin	-13.22%
Profit Margin	-10.38%
EBITDA Margin	24.21%
EBIT Margin	12.27%
FCF Margin	15.45%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-2.84%
FCF Yield	4.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4