China · Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 52.70 billion. The enterprise value is 63.24 billion.
| Market Cap | 52.70B |
| Enterprise Value | 63.24B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 26.54% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 13.06.
| PE Ratio | 16.22 |
| Forward PE | 13.06 |
| PS Ratio | 1.60 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -278.87.
| EV / Earnings | 19.48 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.30 |
| EV / FCF | -278.87 |
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 +3.20% 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 | +3.20% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 17,668,301 |
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 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.45% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.16% |
| FCF Yield | -0.43% |
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 |