China
· Delayed Price · Currency is CNY SHA:600026 Statistics
Total Valuation
SHA:600026 has a market cap or net worth of CNY 45.68 billion. The enterprise value is 76.79 billion.
| Market Cap | 45.68B |
| Enterprise Value | 76.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 13.07 and the forward PE ratio is 8.45.
| PE Ratio | 13.07 |
| Forward PE | 8.45 |
| PS Ratio | 1.99 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 149.77 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 251.75.
| EV / Earnings | 21.97 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 17.19 |
| EV / FCF | 251.75 |
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
In the past 12 months, SHA:600026 has paid 799.33 million in taxes.
| Income Tax | 799.33M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.41, so SHA:600026's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 31,611,429 |
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 |
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 |
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 |
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 5.28%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.67% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |