SHA:600026 Statistics

Total Valuation

SHA:600026 has a market cap or net worth of CNY 44.08 billion. The enterprise value is 75.51 billion.

Market Cap	44.08B
Enterprise Value	75.51B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	3.47B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.55B

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 8.16.

PE Ratio	12.61
Forward PE	8.16
PS Ratio	1.92
PB Ratio	1.10
P/TBV Ratio	1.21
P/FCF Ratio	144.50
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 247.56.

EV / Earnings	21.60
EV / Sales	3.31
EV / EBITDA	9.31
EV / EBIT	16.73
EV / FCF	247.56

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.84
Debt / EBITDA	4.11
Debt / FCF	109.93
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	2.93M
Profits Per Employee	445,101
Employee Count	7,854
Asset Turnover	0.30
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.32, so SHA:600026's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.31%
50-Day Moving Average	10.82
200-Day Moving Average	12.65
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	25,064,509

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 23.00 billion and earned 3.50 billion in profits. Earnings per share was 0.73.

Revenue	23.00B
Gross Profit	5.67B
Operating Income	4.53B
Pretax Income	4.64B
Net Income	3.50B
EBITDA	7.85B
EBIT	4.53B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 33.53 billion in debt, giving a net cash position of -28.32 billion.

Cash & Cash Equivalents	5.21B
Total Debt	33.53B
Net Cash	-28.32B
Net Cash Per Share	n/a
Equity (Book Value)	39.94B
Book Value Per Share	7.66
Working Capital	992.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -7.88 billion, giving a free cash flow of 305.02 million.

Operating Cash Flow	8.19B
Capital Expenditures	-7.88B
Free Cash Flow	305.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 19.69% and 15.20%.

Gross Margin	24.67%
Operating Margin	19.69%
Pretax Margin	20.18%
Profit Margin	15.20%
EBITDA Margin	34.12%
EBIT Margin	19.69%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.57
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.44%
Buyback Yield	-0.02%
Shareholder Yield	5.41%
Earnings Yield	7.93%
FCF Yield	0.69%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a