Shang Gong Group Co., Ltd. (SHA:600843)
China flag China · Delayed Price · Currency is CNY
11.19
-0.06 (-0.53%)
Jul 1, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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