China · Delayed Price · Currency is CNY SHA:600831 Statistics
Total Valuation
SHA:600831 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 8.42 billion.
| Market Cap | 2.75B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | n/a |
| Float | 456.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 20.58 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 17.97.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.06 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -138.06% and return on invested capital (ROIC) is -21.05%.
| Return on Equity (ROE) | -138.06% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -21.05% |
| Return on Capital Employed (ROCE) | -45.09% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 179,849 |
| Profits Per Employee | -272,286 |
| Employee Count | 5,650 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.41 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.79, so SHA:600831's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 29,768,027 |
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 1.02 billion and -1.54 billion in losses. Loss per share was -2.16.
| Revenue | 1.02B |
| Gross Profit | -104.93M |
| Operating Income | -1.27B |
| Pretax Income | -1.55B |
| Net Income | -1.54B |
| EBITDA | -826.34M |
| EBIT | -1.27B |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 165.18 million in cash and 5.87 billion in debt, with a net cash position of -5.70 billion or -8.02 per share.
| Cash & Cash Equivalents | 165.18M |
| Total Debt | 5.87B |
| Net Cash | -5.70B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 326.39M |
| Book Value Per Share | 0.50 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 352.20 million and capital expenditures -135.41 million, giving a free cash flow of 216.79 million.
| Operating Cash Flow | 352.20M |
| Capital Expenditures | -135.41M |
| Depreciation & Amortization | 447.79M |
| Net Borrowing | -38.30M |
| Free Cash Flow | 216.79M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -10.33%, with operating and profit margins of -125.39% and -151.40%.
| Gross Margin | -10.33% |
| Operating Margin | -125.39% |
| Pretax Margin | -152.49% |
| Profit Margin | -151.40% |
| EBITDA Margin | -81.32% |
| EBIT Margin | -125.39% |
| FCF Margin | 21.33% |
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 | -55.91% |
| FCF Yield | 7.88% |
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 |