SHA:600831 Statistics

Total Valuation

SHA:600831 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 8.11 billion.

Market Cap	2.30B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600831 has 710.95 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	710.95M
Shares Outstanding	710.95M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	1.77%
Float	466.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.20
P/TBV Ratio	1.37
P/FCF Ratio	29.82
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.15.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	3.15
Debt / EBITDA	n/a
Debt / FCF	78.05
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -45.76% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-45.76%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-13.40%
Revenue Per Employee	246,887
Profits Per Employee	-184,967
Employee Count	6,023
Asset Turnover	0.13
Inventory Turnover	12.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.65, so SHA:600831's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.86%
50-Day Moving Average	2.79
200-Day Moving Average	2.57
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	9,624,767

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 1.49 billion and -1.11 billion in losses. Loss per share was -1.57.

Revenue	1.49B
Gross Profit	19.28M
Operating Income	-811.41M
Pretax Income	-1.14B
Net Income	-1.11B
EBITDA	-290.72M
EBIT	-811.41M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 218.87 million in cash and 6.03 billion in debt, giving a net cash position of -5.81 billion or -8.17 per share.

Cash & Cash Equivalents	218.87M
Total Debt	6.03B
Net Cash	-5.81B
Net Cash Per Share	-8.17
Equity (Book Value)	1.92B
Book Value Per Share	2.71
Working Capital	-719.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.81 million and capital expenditures -223.56 million, giving a free cash flow of 77.24 million.

Operating Cash Flow	300.81M
Capital Expenditures	-223.56M
Free Cash Flow	77.24M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 1.30%, with operating and profit margins of -54.57% and -74.92%.

Gross Margin	1.30%
Operating Margin	-54.57%
Pretax Margin	-76.72%
Profit Margin	-74.92%
EBITDA Margin	-19.55%
EBIT Margin	-54.57%
FCF Margin	5.19%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-48.36%
FCF Yield	3.35%

Dividend Details

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a