China · Delayed Price · Currency is CNY SHA:600831 Statistics
Total Valuation
SHA:600831 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 8.10 billion.
| Market Cap | 2.40B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600831 has 710.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 710.95M |
| Shares Outstanding | 710.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.03% |
| Float | 456.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 94.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.79 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 232.73.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 232.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.88 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -189.28% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -189.28% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -22.30% |
| Return on Capital Employed (ROCE) | -71.51% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 174,303 |
| Profits Per Employee | -287,787 |
| Employee Count | 5,650 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -822,527 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.71, so SHA:600831's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 13,178,864 |
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 984.81 million and -1.63 billion in losses. Loss per share was -2.29.
| Revenue | 984.81M |
| Gross Profit | -169.67M |
| Operating Income | -1.31B |
| Pretax Income | -1.64B |
| Net Income | -1.63B |
| EBITDA | -842.71M |
| EBIT | -1.31B |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 170.71 million in cash and 5.90 billion in debt, with a net cash position of -5.73 billion or -8.06 per share.
| Cash & Cash Equivalents | 170.71M |
| Total Debt | 5.90B |
| Net Cash | -5.73B |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 25.35M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 369.60 million and capital expenditures -184.53 million, giving a free cash flow of 185.07 million.
| Operating Cash Flow | 369.60M |
| Capital Expenditures | -184.53M |
| Depreciation & Amortization | 471.07M |
| Net Borrowing | 131.00M |
| Free Cash Flow | 185.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -17.23%, with operating and profit margins of -133.40% and -165.11%.
| Gross Margin | -17.23% |
| Operating Margin | -133.40% |
| Pretax Margin | -166.13% |
| Profit Margin | -165.11% |
| EBITDA Margin | -85.57% |
| EBIT Margin | -133.40% |
| FCF Margin | 18.79% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -67.67% |
| FCF Yield | 7.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |