Shang Gong Group Statistics

Total Valuation

SHA:900924 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 6.36 billion.

Market Cap	5.72B
Enterprise Value	6.36B

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

Current Share Class	243.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.79
P/TBV Ratio	2.12
P/FCF Ratio	554.05
P/OCF Ratio	53.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.54, with an EV/FCF ratio of 615.95.

EV / Earnings	-22.28
EV / Sales	1.44
EV / EBITDA	215.54
EV / EBIT	n/a
EV / FCF	615.95

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:900924 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 +29.01% in the last 52 weeks. The beta is 0.21, so SHA:900924's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+29.01%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	469,226

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:900924 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.

Cash & Cash Equivalents	1.43B
Total Debt	1.84B
Net Cash	-404.46M
Net Cash Per Share	n/a
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	n/a

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 15.02%.

Dividend Per Share	0.05
Dividend Yield	15.02%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	16.25%
Earnings Yield	-4.99%
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:900924 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