China · Delayed Price · Currency is CNY SHA:600831 Statistics
Total Valuation
SHA:600831 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 8.96 billion.
| Market Cap | 3.16B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600831 has 710.95 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 710.95M |
| Shares Outstanding | 710.95M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 469.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.14 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.97 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.05 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -55.56% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -55.56% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -14.08% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 214,538 |
| Profits Per Employee | -182,778 |
| Employee Count | 6,023 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.30 |
Taxes
| Income Tax | -5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.87, so SHA:600831's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +78.72% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 17,477,119 |
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:600831 had revenue of CNY 1.29 billion and -1.10 billion in losses. Loss per share was -1.55.
| Revenue | 1.29B |
| Gross Profit | 46.42M |
| Operating Income | -804.65M |
| Pretax Income | -1.13B |
| Net Income | -1.10B |
| EBITDA | -297.13M |
| EBIT | -804.65M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 242.11 million in cash and 6.05 billion in debt, with a net cash position of -5.80 billion or -8.16 per share.
| Cash & Cash Equivalents | 242.11M |
| Total Debt | 6.05B |
| Net Cash | -5.80B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.07 |
| Working Capital | -846.18M |
Cash Flow
In the last 12 months, operating cash flow was 253.57 million and capital expenditures -70.67 million, giving a free cash flow of 182.90 million.
| Operating Cash Flow | 253.57M |
| Capital Expenditures | -70.67M |
| Free Cash Flow | 182.90M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 3.59%, with operating and profit margins of -62.27% and -85.20%.
| Gross Margin | 3.59% |
| Operating Margin | -62.27% |
| Pretax Margin | -87.27% |
| Profit Margin | -85.20% |
| EBITDA Margin | -22.99% |
| EBIT Margin | -62.27% |
| FCF Margin | 14.15% |
Dividends & Yields
SHA:600831 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -34.80% |
| FCF Yield | 5.78% |
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
The last stock split was on June 7, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600831 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |