SHA:600426 Statistics

Total Valuation

SHA:600426 has a market cap or net worth of CNY 43.42 billion. The enterprise value is 53.71 billion.

Market Cap	43.42B
Enterprise Value	53.71B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	27.25%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 10.66.

PE Ratio	12.22
Forward PE	10.66
PS Ratio	1.28
PB Ratio	1.29
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -321.85.

EV / Earnings	15.15
EV / Sales	1.58
EV / EBITDA	6.92
EV / EBIT	11.22
EV / FCF	-321.85

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	1.34
Debt / FCF	-62.52
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	5.64M
Profits Per Employee	587,451
Employee Count	6,033
Asset Turnover	0.73
Inventory Turnover	18.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 1.10, so SHA:600426's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-29.66%
50-Day Moving Average	21.21
200-Day Moving Average	21.94
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	13,600,129

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 34.02 billion and earned 3.54 billion in profits. Earnings per share was 1.67.

Revenue	34.02B
Gross Profit	5.90B
Operating Income	4.78B
Pretax Income	4.59B
Net Income	3.54B
EBITDA	7.75B
EBIT	4.78B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 10.43 billion in debt, giving a net cash position of -8.41 billion or -3.96 per share.

Cash & Cash Equivalents	2.02B
Total Debt	10.43B
Net Cash	-8.41B
Net Cash Per Share	-3.96
Equity (Book Value)	33.61B
Book Value Per Share	14.95
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -4.93 billion, giving a free cash flow of -166.87 million.

Operating Cash Flow	4.77B
Capital Expenditures	-4.93B
Free Cash Flow	-166.87M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 14.07% and 10.42%.

Gross Margin	17.33%
Operating Margin	14.07%
Pretax Margin	13.48%
Profit Margin	10.42%
EBITDA Margin	22.77%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.60
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.16%
Buyback Yield	-0.08%
Shareholder Yield	2.87%
Earnings Yield	8.16%
FCF Yield	-0.38%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a