Shang Gong Group Statistics
Total Valuation
SHA:600843 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 6.39 billion.
Market Cap | 5.75B |
Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
SHA:600843 has 702.17 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | 458.23M |
Shares Outstanding | 702.17M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 8.31% |
Float | 564.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 556.63 |
P/OCF Ratio | 53.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.45, with an EV/FCF ratio of 618.53.
EV / Earnings | -22.37 |
EV / Sales | 1.44 |
EV / EBITDA | 216.45 |
EV / EBIT | n/a |
EV / FCF | 618.53 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.75 |
Quick Ratio | 1.17 |
Debt / Equity | 0.58 |
Debt / EBITDA | 62.27 |
Debt / FCF | 177.96 |
Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE) | -8.35% |
Return on Assets (ROA) | -1.59% |
Return on Invested Capital (ROIC) | -2.01% |
Return on Capital Employed (ROCE) | -4.08% |
Revenue Per Employee | 909,588 |
Profits Per Employee | -58,722 |
Employee Count | 4,861 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:600843 has paid 35.79 million in taxes.
Income Tax | 35.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.21, so SHA:600843's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +51.35% |
50-Day Moving Average | 11.29 |
200-Day Moving Average | 11.95 |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 13,016,626 |
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 4.42 billion and -285.45 million in losses. Loss per share was -0.41.
Revenue | 4.42B |
Gross Profit | 675.24M |
Operating Income | -163.08M |
Pretax Income | -248.73M |
Net Income | -285.45M |
EBITDA | -11.83M |
EBIT | -163.08M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 1.43 billion in cash and 1.84 billion in debt, giving a net cash position of -404.46 million or -0.58 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 1.84B |
Net Cash | -404.46M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 4.21 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 107.77 million and capital expenditures -97.45 million, giving a free cash flow of 10.32 million.
Operating Cash Flow | 107.77M |
Capital Expenditures | -97.45M |
Free Cash Flow | 10.32M |
FCF Per Share | 0.01 |
Margins
Gross margin is 15.27%, with operating and profit margins of -3.69% and -6.46%.
Gross Margin | 15.27% |
Operating Margin | -3.69% |
Pretax Margin | -5.63% |
Profit Margin | -6.46% |
EBITDA Margin | -0.27% |
EBIT Margin | -3.69% |
FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.23% |
Shareholder Yield | 1.68% |
Earnings Yield | -4.97% |
FCF Yield | 0.18% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 3 |