China · Delayed Price · Currency is CNY SHA:600526 Statistics
Total Valuation
SHA:600526 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was 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 increased by 4.96% in one year.
| Current Share Class | 888.70M |
| Shares Outstanding | 888.70M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | 475.58M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.88.
| EV / Earnings | 16.99 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 13.97 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 146,906 |
| Employee Count | 2,106 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:600526 has paid 61.89 million in taxes.
| Income Tax | 61.89M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.64, so SHA:600526's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 13,004,331 |
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 4.88 billion and earned 309.38 million in profits. Earnings per share was 0.34.
| Revenue | 4.88B |
| Gross Profit | 1.09B |
| Operating Income | 376.37M |
| Pretax Income | 382.03M |
| Net Income | 309.38M |
| EBITDA | 678.12M |
| EBIT | 376.37M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.99 billion in cash and 2.19 billion in debt, with a net cash position of -202.10 million or -0.23 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.19B |
| Net Cash | -202.10M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 668.91 million and capital expenditures -226.39 million, giving a free cash flow of 442.52 million.
| Operating Cash Flow | 668.91M |
| Capital Expenditures | -226.39M |
| Depreciation & Amortization | 301.75M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 442.52M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.72% and 6.35%.
| Gross Margin | 22.35% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 7.72% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.92% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |