SHA:600824 Statistics

Total Valuation

SHA:600824 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.85 billion.

Market Cap	4.52B
Enterprise Value	3.85B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600824 has 1.05 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.43%
Float	596.01M

Valuation Ratios

The trailing PE ratio is 240.65.

PE Ratio	240.65
Forward PE	n/a
PS Ratio	6.94
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	50.09
P/OCF Ratio	47.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.47, with an EV/FCF ratio of 42.71.

EV / Earnings	206.11
EV / Sales	5.91
EV / EBITDA	44.47
EV / EBIT	n/a
EV / FCF	42.71

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.03.

Current Ratio	5.55
Quick Ratio	2.69
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	0.67
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.44M
Profits Per Employee	41,287
Employee Count	453
Asset Turnover	0.23
Inventory Turnover	1.01

Taxes

In the past 12 months, SHA:600824 has paid 23.47 million in taxes.

Income Tax	23.47M
Effective Tax Rate	55.12%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.44, so SHA:600824's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.46%
50-Day Moving Average	4.65
200-Day Moving Average	4.42
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	17,757,760

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:600824 had revenue of CNY 651.79 million and earned 18.70 million in profits. Earnings per share was 0.02.

Revenue	651.79M
Gross Profit	342.56M
Operating Income	222,470
Pretax Income	42.59M
Net Income	18.70M
EBITDA	53.46M
EBIT	222,470
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 722.68 million in cash and 60.82 million in debt, giving a net cash position of 661.86 million or 0.63 per share.

Cash & Cash Equivalents	722.68M
Total Debt	60.82M
Net Cash	661.86M
Net Cash Per Share	0.63
Equity (Book Value)	2.41B
Book Value Per Share	2.29
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.53 million and capital expenditures -4.26 million, giving a free cash flow of 90.27 million.

Operating Cash Flow	94.53M
Capital Expenditures	-4.26M
Free Cash Flow	90.27M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 0.03% and 2.87%.

Gross Margin	52.56%
Operating Margin	0.03%
Pretax Margin	6.53%
Profit Margin	2.87%
EBITDA Margin	8.20%
EBIT Margin	0.03%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	101.44%
Buyback Yield	0.51%
Shareholder Yield	0.93%
Earnings Yield	0.41%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on May 29, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2015
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600824 has an Altman Z-Score of 7.93 and a Piotroski F-Score of 6.

Altman Z-Score	7.93
Piotroski F-Score	6