China · Delayed Price · Currency is CNY Maoye Commercial Statistics
Total Valuation
SHA:600828 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 13.68 billion.
| Market Cap | 7.76B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600828 has 1.73 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.42% |
| Float | 323.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 55.87.
| EV / Earnings | n/a |
| EV / Sales | 6.73 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 115.90 |
| EV / FCF | 55.87 |
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 | 8.66 |
| Debt / FCF | 22.88 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -397,375 |
| Employee Count | 1,180 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -94.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% 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 | -4.07% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 43,185,647 |
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 2.03 billion and -468.90 million in losses. Loss per share was -0.27.
| Revenue | 2.03B |
| Gross Profit | 1.22B |
| Operating Income | 118.05M |
| Pretax Income | -594.26M |
| Net Income | -468.90M |
| EBITDA | 399.84M |
| EBIT | 118.05M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 182.32 million in cash and 5.60 billion in debt, with a net cash position of -5.42 billion or -3.13 per share.
| Cash & Cash Equivalents | 182.32M |
| Total Debt | 5.60B |
| Net Cash | -5.42B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 3.79 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 237.19 million and capital expenditures 7.70 million, giving a free cash flow of 244.89 million.
| Operating Cash Flow | 237.19M |
| Capital Expenditures | 7.70M |
| Depreciation & Amortization | 281.99M |
| Net Borrowing | -94.70M |
| Free Cash Flow | 244.89M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 60.20%, with operating and profit margins of 5.81% and -23.06%.
| Gross Margin | 60.20% |
| Operating Margin | 5.81% |
| Pretax Margin | -29.23% |
| Profit Margin | -23.06% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 5.81% |
| FCF Margin | 12.04% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.04% |
| FCF Yield | 3.16% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |