China · Delayed Price · Currency is CNY SHA:600526 Statistics
Total Valuation
SHA:600526 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.93B |
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 decreased by -0.36% in one year.
| Current Share Class | 888.70M |
| Shares Outstanding | 888.70M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 8.23% |
| Float | 475.95M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.16.
| EV / Earnings | 15.51 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.15 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.66 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 147,602 |
| Employee Count | 2,152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHA:600526 has paid 46.76 million in taxes.
| Income Tax | 46.76M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.50, so SHA:600526's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 9,290,770 |
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 4.83 billion and earned 317.64 million in profits. Earnings per share was 0.36.
| Revenue | 4.83B |
| Gross Profit | 1.10B |
| Operating Income | 405.56M |
| Pretax Income | 374.16M |
| Net Income | 317.64M |
| EBITDA | 710.00M |
| EBIT | 405.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.72 billion in cash and 2.16 billion in debt, with a net cash position of -439.15 million or -0.49 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.16B |
| Net Cash | -439.15M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 609.77 million and capital expenditures -284.80 million, giving a free cash flow of 324.97 million.
| Operating Cash Flow | 609.77M |
| Capital Expenditures | -284.80M |
| Depreciation & Amortization | 304.43M |
| Net Borrowing | -331.64M |
| Free Cash Flow | 324.97M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.69%, with operating and profit margins of 8.40% and 6.58%.
| Gross Margin | 22.69% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.58% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 8.40% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.78% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |