China
· Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 48.20 billion. The enterprise value is 58.08 billion.
| Market Cap | 48.20B |
| Enterprise Value | 58.08B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 25.22% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.32.
| PE Ratio | 12.33 |
| Forward PE | 10.32 |
| PS Ratio | 1.41 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -515.78.
| EV / Earnings | 14.88 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.11 |
| EV / FCF | -515.78 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -84.09 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 646,874 |
| Employee Count | 6,033 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.99, so SHA:600426's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 20,929,149 |
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 34.23 billion and earned 3.90 billion in profits. Earnings per share was 1.84.
| Revenue | 34.23B |
| Gross Profit | 6.37B |
| Operating Income | 5.23B |
| Pretax Income | 5.01B |
| Net Income | 3.90B |
| EBITDA | 7.98B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.40 billion in cash and 9.47 billion in debt, giving a net cash position of -8.07 billion or -3.80 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 9.47B |
| Net Cash | -8.07B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 14.61 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -5.08 billion, giving a free cash flow of -112.60 million.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -5.08B |
| Free Cash Flow | -112.60M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.62%, with operating and profit margins of 15.28% and 11.40%.
| Gross Margin | 18.62% |
| Operating Margin | 15.28% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.40% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.45% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.10% |
| FCF Yield | -0.23% |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |