China · Delayed Price · Currency is CNY SHA:600026 Statistics
Total Valuation
SHA:600026 has a market cap or net worth of CNY 106.68 billion. The enterprise value is 136.20 billion.
| Market Cap | 106.68B |
| Enterprise Value | 136.20B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 4.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 12.15% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 19.14.
| PE Ratio | 32.30 |
| Forward PE | 19.14 |
| PS Ratio | 4.68 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 77.90 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 99.46.
| EV / Earnings | 41.24 |
| EV / Sales | 6.25 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 35.61 |
| EV / FCF | 99.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 24.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 420,535 |
| Employee Count | 7,854 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, SHA:600026 has paid 498.44 million in taxes.
| Income Tax | 498.44M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +79.30% in the last 52 weeks. The beta is 0.58, so SHA:600026's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +79.30% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 72,814,108 |
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:600026 had revenue of CNY 22.80 billion and earned 3.30 billion in profits. Earnings per share was 0.69.
| Revenue | 22.80B |
| Gross Profit | 4.99B |
| Operating Income | 4.00B |
| Pretax Income | 4.22B |
| Net Income | 3.30B |
| EBITDA | 7.46B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 5.58 billion in cash and 33.23 billion in debt, with a net cash position of -27.65 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 33.23B |
| Net Cash | -27.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.66B |
| Book Value Per Share | 7.84 |
| Working Capital | -5.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -6.21 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -6.21B |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.90%, with operating and profit margins of 17.56% and 14.49%.
| Gross Margin | 21.90% |
| Operating Margin | 17.56% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.49% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 17.56% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2005. It was a forward split with a ratio of 1.29.
| Last Split Date | Dec 30, 2005 |
| Split Type | Forward |
| Split Ratio | 1.29 |
Scores
SHA:600026 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |