China · Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 61.49 billion. The enterprise value is 71.90 billion.
| Market Cap | 61.49B |
| Enterprise Value | 71.90B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.60% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 14.96.
| PE Ratio | 19.03 |
| Forward PE | 14.96 |
| PS Ratio | 1.89 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 315.20 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 368.57.
| EV / Earnings | 22.28 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 16.17 |
| EV / FCF | 368.57 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 55.02 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 534,994 |
| Employee Count | 6,033 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, SHA:600426 has paid 731.38 million in taxes.
| Income Tax | 731.38M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.77, so SHA:600426's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 20,889,051 |
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 32.60 billion and earned 3.23 billion in profits. Earnings per share was 1.52.
| Revenue | 32.60B |
| Gross Profit | 5.66B |
| Operating Income | 4.45B |
| Pretax Income | 4.25B |
| Net Income | 3.23B |
| EBITDA | 7.84B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.30 billion in cash and 10.73 billion in debt, giving a net cash position of -8.44 billion or -3.98 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 10.73B |
| Net Cash | -8.44B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 34.68B |
| Book Value Per Share | 15.44 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -4.18 billion, giving a free cash flow of 195.07 million.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 195.07M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.37%, with operating and profit margins of 13.64% and 9.90%.
| Gross Margin | 17.37% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.90% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 13.64% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.47% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.25% |
| FCF Yield | 0.32% |
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 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |