China · Delayed Price · Currency is CNY SHA:600526 Statistics
Total Valuation
SHA:600526 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:600526 has 888.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 888.70M |
| Shares Outstanding | 888.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 8.30% |
| Float | 475.95M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.38.
| EV / Earnings | 14.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.92 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 147,752 |
| Employee Count | 2,152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHA:600526 has paid 47.59 million in taxes.
| Income Tax | 47.59M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.51, so SHA:600526's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 9,119,830 |
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 4.85 billion and earned 317.96 million in profits. Earnings per share was 0.36.
| Revenue | 4.85B |
| Gross Profit | 1.10B |
| Operating Income | 359.82M |
| Pretax Income | 377.10M |
| Net Income | 317.96M |
| EBITDA | 661.49M |
| EBIT | 359.82M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.72 billion in cash and 1.96 billion in debt, with a net cash position of -233.40 million or -0.26 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.96B |
| Net Cash | -233.40M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 612.47 million and capital expenditures -289.10 million, giving a free cash flow of 323.37 million.
| Operating Cash Flow | 612.47M |
| Capital Expenditures | -289.10M |
| Depreciation & Amortization | 301.67M |
| Net Borrowing | -328.64M |
| Free Cash Flow | 323.37M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 22.67%, with operating and profit margins of 7.42% and 6.55%.
| Gross Margin | 22.67% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.42% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.84% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |