China · Delayed Price · Currency is CNY SHA:600428 Statistics
Total Valuation
SHA:600428 has a market cap or net worth of CNY 29.39 billion. The enterprise value is 40.31 billion.
| Market Cap | 29.39B |
| Enterprise Value | 40.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:600428 has 2.74 billion shares outstanding. The number of shares has increased by 19.34% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.53% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 9.65.
| PE Ratio | 12.62 |
| Forward PE | 9.65 |
| PS Ratio | 1.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.11.
| EV / Earnings | 17.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 419,317 |
| Employee Count | 5,548 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, SHA:600428 has paid 590.01 million in taxes.
| Income Tax | 590.01M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +62.27% in the last 52 weeks. The beta is 0.36, so SHA:600428's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +62.27% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 36,819,953 |
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:600428 had revenue of CNY 26.88 billion and earned 2.33 billion in profits. Earnings per share was 0.85.
| Revenue | 26.88B |
| Gross Profit | 6.04B |
| Operating Income | 4.47B |
| Pretax Income | 3.79B |
| Net Income | 2.33B |
| EBITDA | 5.54B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 7.96 billion in cash and 17.64 billion in debt, with a net cash position of -9.68 billion or -3.53 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 17.64B |
| Net Cash | -9.68B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -1.79 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -2.90B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 22.49%, with operating and profit margins of 16.61% and 8.65%.
| Gross Margin | 22.49% |
| Operating Margin | 16.61% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.65% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 16.61% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 16.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.51% |
| FCF Payout Ratio | 15.72% |
| Buyback Yield | -19.34% |
| Shareholder Yield | -16.30% |
| Earnings Yield | 7.92% |
| FCF Yield | 19.30% |
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 September 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600428 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |