China · Delayed Price · Currency is CNY Maoye Commercial Statistics
Total Valuation
SHA:600828 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 14.74 billion.
| Market Cap | 8.71B |
| Enterprise Value | 14.74B |
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 | 323.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 40.30.
| EV / Earnings | -59.95 |
| EV / Sales | 6.23 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 52.95 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 15.69 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -208,317 |
| Employee Count | 1,180 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -48.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.35, so SHA:600828's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 17,761,975 |
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 | 1.45B |
| Operating Income | 278.34M |
| Pretax Income | -312.99M |
| Net Income | -245.81M |
| EBITDA | 560.70M |
| EBIT | 278.34M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 231.77 million in cash and 5.74 billion in debt, with a net cash position of -5.51 billion or -3.18 per share.
| Cash & Cash Equivalents | 231.77M |
| Total Debt | 5.74B |
| Net Cash | -5.51B |
| Net Cash Per Share | -3.18 |
| 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 | 282.36M |
| Net Borrowing | -281.69M |
| Free Cash Flow | 365.69M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.38%, with operating and profit margins of 11.76% and -10.38%.
| Gross Margin | 61.38% |
| Operating Margin | 11.76% |
| Pretax Margin | -13.22% |
| Profit Margin | -10.38% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 11.76% |
| 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 | -2.82% |
| FCF Yield | 4.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |