China · Delayed Price · Currency is CNY SHA:600831 Statistics
Total Valuation
SHA:600831 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 9.28 billion.
| Market Cap | 3.55B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600831 has 710.95 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 710.95M |
| Shares Outstanding | 710.95M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.88% |
| Float | 466.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 41.41 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.94 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -48.11% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -48.11% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -12.00% |
| Revenue Per Employee | 221,786 |
| Profits Per Employee | -175,329 |
| Employee Count | 6,023 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.24 |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.66% in the last 52 weeks. The beta is 0.82, so SHA:600831's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 12,998,569 |
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 1.34 billion and -1.06 billion in losses. Loss per share was -1.48.
| Revenue | 1.34B |
| Gross Profit | 100.82M |
| Operating Income | -729.31M |
| Pretax Income | -1.08B |
| Net Income | -1.06B |
| EBITDA | -241.13M |
| EBIT | -729.31M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 158.10 million in cash and 5.91 billion in debt, giving a net cash position of -5.75 billion or -8.08 per share.
| Cash & Cash Equivalents | 158.10M |
| Total Debt | 5.91B |
| Net Cash | -5.75B |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.41 |
| Working Capital | -585.81M |
Cash Flow
In the last 12 months, operating cash flow was 249.72 million and capital expenditures -164.05 million, giving a free cash flow of 85.66 million.
| Operating Cash Flow | 249.72M |
| Capital Expenditures | -164.05M |
| Free Cash Flow | 85.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.55%, with operating and profit margins of -54.60% and -79.05%.
| Gross Margin | 7.55% |
| Operating Margin | -54.60% |
| Pretax Margin | -81.15% |
| Profit Margin | -79.05% |
| EBITDA Margin | -18.05% |
| EBIT Margin | -54.60% |
| FCF Margin | 6.41% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -29.77% |
| FCF Yield | 2.41% |
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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |