Red Star Macalline Group Corporation Ltd. (SHA:601828)

SHA:601828 Statistics

Total Valuation

SHA:601828 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 30.35 billion.

Market Cap	10.36B
Enterprise Value	30.35B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.61B
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	9.41
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 27.58.

EV / Earnings	-7.16
EV / Sales	4.75
EV / EBITDA	17.40
EV / EBIT	24.02
EV / FCF	27.58

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	11.97
Debt / FCF	19.85
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	578,603
Profits Per Employee	-366,940
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	61.46

Taxes

Income Tax	-365.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.10, so SHA:601828's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.07%
50-Day Moving Average	2.74
200-Day Moving Average	2.85
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	22,930,066

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:601828 had revenue of CNY 6.68 billion and -4.24 billion in losses. Loss per share was -0.98.

Revenue	6.68B
Gross Profit	3.93B
Operating Income	1.32B
Pretax Income	-4.90B
Net Income	-4.24B
EBITDA	1.41B
EBIT	1.32B
Loss Per Share	-0.98

Balance Sheet

The company has 3.74 billion in cash and 21.85 billion in debt, with a net cash position of -18.10 billion.

Cash & Cash Equivalents	3.74B
Total Debt	21.85B
Net Cash	-18.10B
Net Cash Per Share	n/a
Equity (Book Value)	46.01B
Book Value Per Share	9.92
Working Capital	-18.31B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -290.15 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-290.15M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 58.82%, with operating and profit margins of 19.78% and -63.42%.

Gross Margin	58.82%
Operating Margin	19.78%
Pretax Margin	-73.30%
Profit Margin	-63.42%
EBITDA Margin	21.08%
EBIT Margin	19.78%
FCF Margin	16.46%

Dividends & Yields

SHA:601828 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	3.95%
Shareholder Yield	3.95%
Earnings Yield	-40.94%
FCF Yield	10.63%

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 6, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3