SHA:600824 Statistics

Total Valuation

SHA:600824 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.52 billion.

Market Cap	4.30B
Enterprise Value	3.52B

Important Dates

The last earnings date was 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 increased by 1.67% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.59%
Float	596.01M

Valuation Ratios

The trailing PE ratio is 34.01.

PE Ratio	34.01
Forward PE	n/a
PS Ratio	6.70
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	63.90
P/OCF Ratio	57.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 52.35.

EV / Earnings	27.78
EV / Sales	5.49
EV / EBITDA	10.01
EV / EBIT	271.35
EV / FCF	52.35

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio	5.09
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	1.42M
Profits Per Employee	279,961
Employee Count	453
Asset Turnover	0.22
Inventory Turnover	1.22

Taxes

In the past 12 months, SHA:600824 has paid 62.61 million in taxes.

Income Tax	62.61M
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.48, so SHA:600824's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.45%
50-Day Moving Average	4.15
200-Day Moving Average	4.38
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	8,679,702

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 642.01 million and earned 126.82 million in profits. Earnings per share was 0.12.

Revenue	642.01M
Gross Profit	323.57M
Operating Income	12.87M
Pretax Income	189.74M
Net Income	126.82M
EBITDA	65.94M
EBIT	12.87M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 828.97 million in cash and 56.72 million in debt, giving a net cash position of 772.25 million or 0.73 per share.

Cash & Cash Equivalents	828.97M
Total Debt	56.72M
Net Cash	772.25M
Net Cash Per Share	0.73
Equity (Book Value)	2.53B
Book Value Per Share	2.42
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.22 million and capital expenditures -6.92 million, giving a free cash flow of 67.30 million.

Operating Cash Flow	74.22M
Capital Expenditures	-6.92M
Depreciation & Amortization	53.07M
Net Borrowing	n/a
Free Cash Flow	67.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 50.40%, with operating and profit margins of 2.00% and 19.75%.

Gross Margin	50.40%
Operating Margin	2.00%
Pretax Margin	29.55%
Profit Margin	19.75%
EBITDA Margin	10.27%
EBIT Margin	2.00%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	14.96%
Buyback Yield	-1.67%
Shareholder Yield	-1.22%
Earnings Yield	2.95%
FCF Yield	1.56%

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

Altman Z-Score	n/a
Piotroski F-Score	4