Maoye Commercial Statistics

Total Valuation

SHA:600828 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 14.54 billion.

Market Cap	8.82B
Enterprise Value	14.54B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHA:600828 has 1.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	4.10%
Float	323.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.22
P/TBV Ratio	2.06
P/FCF Ratio	28.41
P/OCF Ratio	27.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 46.86.

EV / Earnings	-52.20
EV / Sales	6.51
EV / EBITDA	18.36
EV / EBIT	67.68
EV / FCF	46.86

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.

Current Ratio	0.43
Quick Ratio	0.15
Debt / Equity	0.75
Debt / EBITDA	6.84
Debt / FCF	17.46
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.89M
Profits Per Employee	-236,090
Employee Count	1,180
Asset Turnover	0.13
Inventory Turnover	0.79

Taxes

Income Tax	-58.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.35, so SHA:600828's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.80%
50-Day Moving Average	5.69
200-Day Moving Average	5.16
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	17,402,785

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:600828 had revenue of CNY 2.23 billion and -278.59 million in losses. Loss per share was -0.16.

Revenue	2.23B
Gross Profit	1.36B
Operating Income	214.86M
Pretax Income	-359.47M
Net Income	-278.59M
EBITDA	496.34M
EBIT	214.86M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 206.48 million in cash and 5.42 billion in debt, giving a net cash position of -5.21 billion or -3.01 per share.

Cash & Cash Equivalents	206.48M
Total Debt	5.42B
Net Cash	-5.21B
Net Cash Per Share	-3.01
Equity (Book Value)	7.24B
Book Value Per Share	3.87
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.57 million and capital expenditures -7.27 million, giving a free cash flow of 310.31 million.

Operating Cash Flow	317.57M
Capital Expenditures	-7.27M
Depreciation & Amortization	281.48M
Net Borrowing	-195.28M
Free Cash Flow	310.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 9.61% and -12.47%.

Gross Margin	60.83%
Operating Margin	9.61%
Pretax Margin	-16.09%
Profit Margin	-12.47%
EBITDA Margin	22.21%
EBIT Margin	9.61%
FCF Margin	13.89%

Dividends & Yields

SHA:600828 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-3.16%
FCF Yield	3.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5