SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 56.44 billion. The enterprise value is 66.97 billion.
Market Cap | 56.44B |
Enterprise Value | 66.97B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 2.12B |
Shares Outstanding | 2.12B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 26.60% |
Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 13.86.
PE Ratio | 17.37 |
Forward PE | 13.86 |
PS Ratio | 1.71 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -295.33.
EV / Earnings | 20.63 |
EV / Sales | 2.03 |
EV / EBITDA | 9.12 |
EV / EBIT | 15.14 |
EV / FCF | -295.33 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.41 |
Quick Ratio | 0.69 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.42 |
Debt / FCF | -46.07 |
Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE) | 10.74% |
Return on Assets (ROA) | 5.94% |
Return on Invested Capital (ROIC) | 6.53% |
Return on Capital Employed (ROCE) | 10.40% |
Revenue Per Employee | 5.47M |
Profits Per Employee | 538,241 |
Employee Count | 6,033 |
Asset Turnover | 0.71 |
Inventory Turnover | 18.80 |
Taxes
In the past 12 months, SHA:600426 has paid 726.73 million in taxes.
Income Tax | 726.73M |
Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.92, so SHA:600426's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +9.06% |
50-Day Moving Average | 25.32 |
200-Day Moving Average | 22.34 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (20 Days) | 17,838,291 |
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:600426 had revenue of CNY 33.01 billion and earned 3.25 billion in profits. Earnings per share was 1.53.
Revenue | 33.01B |
Gross Profit | 5.62B |
Operating Income | 4.42B |
Pretax Income | 4.25B |
Net Income | 3.25B |
EBITDA | 7.33B |
EBIT | 4.42B |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.88 billion in cash and 10.45 billion in debt, giving a net cash position of -8.56 billion or -4.04 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 10.45B |
Net Cash | -8.56B |
Net Cash Per Share | -4.04 |
Equity (Book Value) | 33.94B |
Book Value Per Share | 15.07 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -4.62 billion, giving a free cash flow of -226.78 million.
Operating Cash Flow | 4.39B |
Capital Expenditures | -4.62B |
Free Cash Flow | -226.78M |
FCF Per Share | -0.11 |
Margins
Gross margin is 17.02%, with operating and profit margins of 13.40% and 9.84%.
Gross Margin | 17.02% |
Operating Margin | 13.40% |
Pretax Margin | 12.87% |
Profit Margin | 9.84% |
EBITDA Margin | 22.20% |
EBIT Margin | 13.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.45% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.71% |
Earnings Yield | 5.75% |
FCF Yield | -0.40% |
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 May 21, 2021. It was a forward split with a ratio of 1.3.
Last Split Date | May 21, 2021 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:600426 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
Altman Z-Score | 3.81 |
Piotroski F-Score | 4 |