SHA:600026 Statistics

Total Valuation

SHA:600026 has a market cap or net worth of CNY 46.63 billion. The enterprise value is 77.61 billion.

Market Cap	46.63B
Enterprise Value	77.61B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.56B

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 103.49.

EV / Earnings	19.23
EV / Sales	3.36
EV / EBITDA	9.00
EV / EBIT	15.27
EV / FCF	103.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	3.89
Debt / FCF	44.95
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	2.96M
Profits Per Employee	513,945
Employee Count	7,854
Asset Turnover	0.30
Inventory Turnover	13.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.01, so SHA:600026's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-33.11%
50-Day Moving Average	11.89
200-Day Moving Average	13.36
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	31,322,627

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 23.24 billion and earned 4.04 billion in profits. Earnings per share was 0.85.

Revenue	23.24B
Gross Profit	6.33B
Operating Income	5.11B
Pretax Income	5.24B
Net Income	4.04B
EBITDA	8.37B
EBIT	5.11B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 33.71 billion in debt, giving a net cash position of -28.04 billion.

Cash & Cash Equivalents	5.66B
Total Debt	33.71B
Net Cash	-28.04B
Net Cash Per Share	n/a
Equity (Book Value)	38.99B
Book Value Per Share	7.52
Working Capital	-684.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -7.88 billion, giving a free cash flow of 749.93 million.

Operating Cash Flow	8.63B
Capital Expenditures	-7.88B
Free Cash Flow	749.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 22.00% and 17.37%.

Gross Margin	27.24%
Operating Margin	22.00%
Pretax Margin	22.55%
Profit Margin	17.37%
EBITDA Margin	35.99%
EBIT Margin	22.00%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.57
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.96%
Buyback Yield	-0.00%
Shareholder Yield	5.08%
Earnings Yield	8.66%
FCF Yield	1.61%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a