Shang Gong Group Co., Ltd. (SHA:600843)

Shang Gong Group Statistics

Total Valuation

SHA:600843 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.26 billion.

Market Cap	5.80B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600843 has 702.17 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	458.23M
Shares Outstanding	702.17M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.48%
Float	570.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.73
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.64
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.64.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-7.71
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-7.01%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	894,142
Profits Per Employee	-40,726
Employee Count	4,861
Asset Turnover	0.65
Inventory Turnover	2.76

Taxes

In the past 12 months, SHA:600843 has paid 72.71 million in taxes.

Income Tax	72.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.10, so SHA:600843's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.15%
50-Day Moving Average	11.58
200-Day Moving Average	11.64
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	12,206,749

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:600843 had revenue of CNY 4.35 billion and -197.97 million in losses. Loss per share was -0.28.

Revenue	4.35B
Gross Profit	599.97M
Operating Income	-291.09M
Pretax Income	-126.81M
Net Income	-197.97M
EBITDA	-126.50M
EBIT	-291.09M
Loss Per Share	-0.28

Balance Sheet

The company has 1.99 billion in cash and 2.14 billion in debt, with a net cash position of -150.08 million or -0.21 per share.

Cash & Cash Equivalents	1.99B
Total Debt	2.14B
Net Cash	-150.08M
Net Cash Per Share	-0.21
Equity (Book Value)	3.36B
Book Value Per Share	4.33
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was -178.89 million and capital expenditures -98.59 million, giving a free cash flow of -277.48 million.

Operating Cash Flow	-178.89M
Capital Expenditures	-98.59M
Free Cash Flow	-277.48M
FCF Per Share	-0.40

Margins

Gross margin is 13.80%, with operating and profit margins of -6.70% and -4.55%.

Gross Margin	13.80%
Operating Margin	-6.70%
Pretax Margin	-2.92%
Profit Margin	-4.55%
EBITDA Margin	-2.91%
EBIT Margin	-6.70%
FCF Margin	n/a

Dividends & Yields

SHA:600843 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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-3.41%
FCF Yield	-4.79%

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 July 19, 2004. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 19, 2004
Split Type	Forward
Split Ratio	1.15

Scores

SHA:600843 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	2