China · Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 57.28 billion. The enterprise value is 67.65 billion.
| Market Cap | 57.28B |
| Enterprise Value | 67.65B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600426 has 2.75 billion shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -46.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.93% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 11.36.
| PE Ratio | 14.01 |
| Forward PE | 11.36 |
| PS Ratio | 1.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 44.98 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 53.12.
| EV / Earnings | 16.50 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.46 |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 8.69 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 664,010 |
| Employee Count | 6,174 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, SHA:600426 has paid 690.87 million in taxes.
| Income Tax | 690.87M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.55, so SHA:600426's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 44,333,195 |
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 32.37 billion and earned 4.10 billion in profits. Earnings per share was 1.49.
| Revenue | 32.37B |
| Gross Profit | 7.21B |
| Operating Income | 5.43B |
| Pretax Income | 5.16B |
| Net Income | 4.10B |
| EBITDA | 8.80B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.27 billion in cash and 11.07 billion in debt, with a net cash position of -7.80 billion or -2.84 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 11.07B |
| Net Cash | -7.80B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 37.50B |
| Book Value Per Share | 23.48 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 614.58M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 22.27%, with operating and profit margins of 16.77% and 12.67%.
| Gross Margin | 22.27% |
| Operating Margin | 16.77% |
| Pretax Margin | 15.94% |
| Profit Margin | 12.67% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 16.77% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.57% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 7.16% |
| FCF Yield | 2.22% |
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 |
Analyst Forecast
The average price target for SHA:600426 is 32.51, which is 56.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.51 |
| Price Target Difference | 56.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 16.78% |
Stock Splits
The last stock split was on July 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600426 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |