Shang Gong Group Statistics
Total Valuation
SHA:600843 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.93 billion.
Market Cap | 6.41B |
Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
SHA:600843 has 702.17 million shares outstanding. The number of shares has decreased by -1.12% in one year.
Current Share Class | 458.23M |
Shares Outstanding | 702.17M |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.95% |
Float | 564.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.27 |
EV / Sales | 1.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -52.12 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.78 |
Quick Ratio | 1.25 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | -15.67 |
Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE) | -10.71% |
Return on Assets (ROA) | -2.27% |
Return on Invested Capital (ROIC) | -2.88% |
Return on Capital Employed (ROCE) | -6.08% |
Revenue Per Employee | 884,943 |
Profits Per Employee | -74,000 |
Employee Count | 4,861 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:600843 has paid 29.42 million in taxes.
Income Tax | 29.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.91% 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 | +54.91% |
50-Day Moving Average | 12.04 |
200-Day Moving Average | 12.06 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 42,781,376 |
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 4.30 billion and -359.71 million in losses. Loss per share was -0.51.
Revenue | 4.30B |
Gross Profit | 609.93M |
Operating Income | -244.27M |
Pretax Income | -332.25M |
Net Income | -359.71M |
EBITDA | -87.83M |
EBIT | -244.27M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 1.81 billion in cash and 2.08 billion in debt, giving a net cash position of -277.73 million or -0.40 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 2.08B |
Net Cash | -277.73M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 3.21B |
Book Value Per Share | 4.23 |
Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -43.23 million and capital expenditures -89.74 million, giving a free cash flow of -132.96 million.
Operating Cash Flow | -43.23M |
Capital Expenditures | -89.74M |
Free Cash Flow | -132.96M |
FCF Per Share | -0.19 |
Margins
Gross margin is 14.18%, with operating and profit margins of -5.68% and -8.36%.
Gross Margin | 14.18% |
Operating Margin | -5.68% |
Pretax Margin | -7.72% |
Profit Margin | -8.36% |
EBITDA Margin | -2.04% |
EBIT Margin | -5.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.12% |
Shareholder Yield | 1.51% |
Earnings Yield | -5.61% |
FCF Yield | -2.07% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 2 |