China · Delayed Price · Currency is CNY SHA:600026 Statistics
Total Valuation
SHA:600026 has a market cap or net worth of CNY 52.41 billion. The enterprise value is 83.11 billion.
| Market Cap | 52.41B |
| Enterprise Value | 83.11B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 3.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 10.31.
| PE Ratio | 16.04 |
| Forward PE | 10.31 |
| PS Ratio | 2.28 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 39.89 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 63.26.
| EV / Earnings | 25.44 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 19.98 |
| EV / FCF | 63.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 415,987 |
| Employee Count | 7,854 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, SHA:600026 has paid 616.37 million in taxes.
| Income Tax | 616.37M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.44, so SHA:600026's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 74,665,400 |
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 22.94 billion and earned 3.27 billion in profits. Earnings per share was 0.68.
| Revenue | 22.94B |
| Gross Profit | 5.18B |
| Operating Income | 4.12B |
| Pretax Income | 4.27B |
| Net Income | 3.27B |
| EBITDA | 7.50B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.66 billion in cash and 35.10 billion in debt, giving a net cash position of -27.45 billion.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 35.10B |
| Net Cash | -27.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 7.69 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -6.64 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.56%, with operating and profit margins of 17.95% and 14.24%.
| Gross Margin | 22.56% |
| Operating Margin | 17.95% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.24% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 17.95% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.23% |
| FCF Yield | 2.51% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |