SHA:600826 Statistics

Total Valuation

SHA:600826 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 3.91 billion.

Market Cap	5.50B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SHA:600826 has 724.18 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	724.18M
Shares Outstanding	724.18M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	5.96%
Float	258.14M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 18.07.

PE Ratio	19.12
Forward PE	18.07
PS Ratio	3.24
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	37.30
P/OCF Ratio	33.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 26.51.

EV / Earnings	13.59
EV / Sales	2.30
EV / EBITDA	11.76
EV / EBIT	17.20
EV / FCF	26.51

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.

Current Ratio	2.68
Quick Ratio	2.57
Debt / Equity	0.11
Debt / EBITDA	1.41
Debt / FCF	3.17
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	3.28M
Profits Per Employee	554,993
Employee Count	518
Asset Turnover	0.31
Inventory Turnover	32.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.52, so SHA:600826's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+26.71%
50-Day Moving Average	7.88
200-Day Moving Average	7.67
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	7,557,193

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 1.70 billion and earned 287.49 million in profits. Earnings per share was 0.40.

Revenue	1.70B
Gross Profit	549.12M
Operating Income	227.16M
Pretax Income	393.29M
Net Income	287.49M
EBITDA	245.12M
EBIT	227.16M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 467.68 million in debt, giving a net cash position of 1.72 billion or 2.38 per share.

Cash & Cash Equivalents	2.19B
Total Debt	467.68M
Net Cash	1.72B
Net Cash Per Share	2.38
Equity (Book Value)	4.25B
Book Value Per Share	5.69
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.91 million and capital expenditures -18.55 million, giving a free cash flow of 147.36 million.

Operating Cash Flow	165.91M
Capital Expenditures	-18.55M
Free Cash Flow	147.36M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 13.38% and 16.93%.

Gross Margin	32.33%
Operating Margin	13.38%
Pretax Margin	23.16%
Profit Margin	16.93%
EBITDA Margin	14.43%
EBIT Margin	13.38%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.28
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.94%
Buyback Yield	5.94%
Shareholder Yield	9.63%
Earnings Yield	5.23%
FCF Yield	2.68%

Dividend Details

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a