SHA:600526 Statistics

Total Valuation

SHA:600526 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 5.45 billion.

Market Cap	4.29B
Enterprise Value	5.45B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

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	n/a
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 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.91
P/TBV Ratio	12.92
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -6.23.

EV / Earnings	22.32
EV / Sales	1.26
EV / EBITDA	9.34
EV / EBIT	15.64
EV / FCF	-6.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.55, so SHA:600526's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.34%
50-Day Moving Average	4.77
200-Day Moving Average	4.41
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	7,073,282

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.07%.

Dividend Per Share	0.10
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.21%
Buyback Yield	7.55%
Shareholder Yield	9.63%
Earnings Yield	5.69%
FCF Yield	-20.38%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a