China · Delayed Price · Currency is CNY Maoye Commercial Statistics
Total Valuation
SHA:600828 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 14.20 billion.
| Market Cap | 8.52B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600828 has 1.73 billion shares outstanding. The number of shares has decreased by -17.37% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -17.37% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.44% |
| Float | 323.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 31.73 |
| P/OCF Ratio | 33.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 52.88.
| EV / Earnings | n/a |
| EV / Sales | 7.63 |
| EV / EBITDA | 23.15 |
| EV / EBIT | n/a |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.40 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 19.75 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -449,039 |
| Employee Count | 1,180 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -118.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.39% 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 | +22.39% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 24,705,112 |
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 1.86 billion and -529.87 million in losses. Loss per share was -0.34.
| Revenue | 1.86B |
| Gross Profit | 1.09B |
| Operating Income | 38.29M |
| Pretax Income | -678.36M |
| Net Income | -529.87M |
| EBITDA | 318.00M |
| EBIT | 38.29M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 122.66 million in cash and 5.30 billion in debt, with a net cash position of -5.18 billion or -2.99 per share.
| Cash & Cash Equivalents | 122.66M |
| Total Debt | 5.30B |
| Net Cash | -5.18B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 3.75 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 253.63 million and capital expenditures 14.93 million, giving a free cash flow of 268.55 million.
| Operating Cash Flow | 253.63M |
| Capital Expenditures | 14.93M |
| Depreciation & Amortization | 279.71M |
| Net Borrowing | -177.62M |
| Free Cash Flow | 268.55M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 58.69%, with operating and profit margins of 2.06% and -28.49%.
| Gross Margin | 58.69% |
| Operating Margin | 2.06% |
| Pretax Margin | -36.47% |
| Profit Margin | -28.49% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 2.06% |
| FCF Margin | 14.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.37% |
| Shareholder Yield | 17.37% |
| Earnings Yield | -6.86% |
| FCF Yield | 3.15% |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |