China
· Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 43.29 billion. The enterprise value is 53.58 billion.
| Market Cap | 43.29B |
| Enterprise Value | 53.58B |
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 | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 27.27% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.57.
| PE Ratio | 12.19 |
| Forward PE | 10.57 |
| PS Ratio | 1.27 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -321.09.
| EV / Earnings | 15.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.20 |
| EV / FCF | -321.09 |
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 -30.67% in the last 52 weeks. The beta is 1.08, so SHA:600426's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 17,454,037 |
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 |
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 |
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 |
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 2.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.19% |
| FCF Yield | -0.39% |
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 |