China · Delayed Price · Currency is CNY SHA:600826 Statistics
Total Valuation
SHA:600826 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 6.59 billion.
| Market Cap | 8.76B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:600826 has 724.18 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 724.18M |
| Shares Outstanding | 724.18M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +24.27% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.13% |
| Float | 258.14M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 30.23.
| PE Ratio | 30.66 |
| Forward PE | 30.23 |
| PS Ratio | 5.04 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 15.99.
| EV / Earnings | 23.07 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 30.03 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.70 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.02 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 551,303 |
| Employee Count | 518 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.67 |
Taxes
In the past 12 months, SHA:600826 has paid 99.11 million in taxes.
| Income Tax | 99.11M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.63, so SHA:600826's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 14,113,178 |
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:600826 had revenue of CNY 1.74 billion and earned 285.57 million in profits. Earnings per share was 0.39.
| Revenue | 1.74B |
| Gross Profit | 557.59M |
| Operating Income | 219.37M |
| Pretax Income | 413.42M |
| Net Income | 285.57M |
| EBITDA | 239.84M |
| EBIT | 219.37M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.70 billion in cash and 420.10 million in debt, with a net cash position of 2.28 billion or 3.15 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 420.10M |
| Net Cash | 2.28B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 427.43 million and capital expenditures -15.30 million, giving a free cash flow of 412.14 million.
| Operating Cash Flow | 427.43M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | 412.14M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.11%, with operating and profit margins of 12.63% and 16.44%.
| Gross Margin | 32.11% |
| Operating Margin | 12.63% |
| Pretax Margin | 23.81% |
| Profit Margin | 16.44% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.63% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.65% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.71% |
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 June 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600826 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |