China · Delayed Price · Currency is CNY SHA:600526 Statistics
Total Valuation
SHA:600526 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600526 has 888.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 888.70M |
| Shares Outstanding | 888.70M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -14.96% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.14% |
| Float | 473.36M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -6.92.
| EV / Earnings | 22.48 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.67 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -3.00 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 131,358 |
| Employee Count | 2,106 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600526 has paid 78.12 million in taxes.
| Income Tax | 78.12M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.47, so SHA:600526's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 10,062,058 |
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:600526 had revenue of CNY 4.61 billion and earned 276.64 million in profits. Earnings per share was 0.31.
| Revenue | 4.61B |
| Gross Profit | 1.13B |
| Operating Income | 454.85M |
| Pretax Income | 363.56M |
| Net Income | 276.64M |
| EBITDA | 681.54M |
| EBIT | 454.85M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.88 billion in cash and 2.70 billion in debt, with a net cash position of -813.44 million or -0.92 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 2.70B |
| Net Cash | -813.44M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 959.08 million and capital expenditures -1.86 billion, giving a free cash flow of -899.17 million.
| Operating Cash Flow | 959.08M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -899.17M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 24.54%, with operating and profit margins of 9.87% and 6.00%.
| Gross Margin | 24.54% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.00% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.09% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.46% |
| FCF Yield | -17.75% |
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 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600526 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |