China · Delayed Price · Currency is CNY SHA:600526 Statistics
Total Valuation
SHA:600526 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:600526 has 889.70 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 889.70M |
| Shares Outstanding | 889.70M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.23% |
| Float | 178.92M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -6.31.
| EV / Earnings | 22.62 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 15.84 |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -4.12 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 115,848 |
| Employee Count | 2,106 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHA:600526 has paid 76.63 million in taxes.
| Income Tax | 76.63M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.56, so SHA:600526's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 7,051,311 |
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 4.31 billion and earned 243.98 million in profits. Earnings per share was 0.28.
| Revenue | 4.31B |
| Gross Profit | 1.06B |
| Operating Income | 348.29M |
| Pretax Income | 331.28M |
| Net Income | 243.98M |
| EBITDA | 575.71M |
| EBIT | 348.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.74 billion in cash and 3.60 billion in debt, giving a net cash position of -864.49 million or -0.97 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.60B |
| Net Cash | -864.49M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.92 billion, giving a free cash flow of -873.96 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -873.96M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 24.58%, with operating and profit margins of 8.08% and 5.66%.
| Gross Margin | 24.58% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.21% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 5.60% |
| FCF Yield | -20.05% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |