SHA:600831 Statistics

Total Valuation

SHA:600831 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 8.29 billion.

Market Cap	2.69B
Enterprise Value	8.29B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600831 has 710.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	710.95M
Shares Outstanding	710.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	n/a
Float	456.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	5.22
P/TBV Ratio	8.36
P/FCF Ratio	15.10
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.58

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 11.46.

Current Ratio	0.47
Quick Ratio	0.31
Debt / Equity	11.46
Debt / EBITDA	n/a
Debt / FCF	33.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.99% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-116.99%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-18.70%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	183,142
Profits Per Employee	-248,823
Employee Count	6,023
Asset Turnover	0.11
Inventory Turnover	10.65

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.91, so SHA:600831's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+45.87%
50-Day Moving Average	3.97
200-Day Moving Average	4.42
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	14,987,622

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:600831 had revenue of CNY 1.10 billion and -1.50 billion in losses. Loss per share was -2.11.

Revenue	1.10B
Gross Profit	-18.24M
Operating Income	-543.75M
Pretax Income	-1.51B
Net Income	-1.50B
EBITDA	-29.63M
EBIT	-543.75M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 266.94 million in cash and 5.89 billion in debt, giving a net cash position of -5.63 billion or -7.92 per share.

Cash & Cash Equivalents	266.94M
Total Debt	5.89B
Net Cash	-5.63B
Net Cash Per Share	-7.92
Equity (Book Value)	514.48M
Book Value Per Share	0.76
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.44 million and capital expenditures -160.52 million, giving a free cash flow of 177.92 million.

Operating Cash Flow	338.44M
Capital Expenditures	-160.52M
Depreciation & Amortization	514.12M
Net Borrowing	172.61M
Free Cash Flow	177.92M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is -1.65%, with operating and profit margins of -49.29% and -135.86%.

Gross Margin	-1.65%
Operating Margin	-49.29%
Pretax Margin	-136.90%
Profit Margin	-135.86%
EBITDA Margin	-2.69%
EBIT Margin	-49.29%
FCF Margin	16.13%

Dividends & Yields

SHA:600831 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-55.77%
FCF Yield	6.62%

Dividend Details

Stock Splits

The last stock split was on June 7, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2010
Split Type	Forward
Split Ratio	1.3

Scores

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