SHA:600826 Statistics

Total Valuation

SHA:600826 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.45 billion.

Market Cap	5.99B
Enterprise Value	4.45B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SHA:600826 has 724.18 million shares outstanding. The number of shares has decreased by -15.53% in one year.

Current Share Class	n/a
Shares Outstanding	724.18M
Shares Change (YoY)	-15.53%
Shares Change (QoQ)	-50.07%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	6.49%
Float	256.26M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 19.69.

PE Ratio	19.52
Forward PE	19.69
PS Ratio	3.64
PB Ratio	1.39
P/TBV Ratio	1.45
P/FCF Ratio	21.67
P/OCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 16.10.

EV / Earnings	14.51
EV / Sales	2.71
EV / EBITDA	13.73
EV / EBIT	20.19
EV / FCF	16.10

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.

Current Ratio	2.74
Quick Ratio	2.70
Debt / Equity	0.11
Debt / EBITDA	1.52
Debt / FCF	1.78
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	3.17M
Profits Per Employee	592,355
Employee Count	518
Asset Turnover	0.29
Inventory Turnover	75.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.45, so SHA:600826's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.36%
50-Day Moving Average	8.05
200-Day Moving Average	7.40
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	14,843,296

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 1.64 billion and earned 306.84 million in profits. Earnings per share was 0.42.

Revenue	1.64B
Gross Profit	534.74M
Operating Income	220.52M
Pretax Income	412.35M
Net Income	306.84M
EBITDA	237.23M
EBIT	220.52M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 492.19 million in debt, giving a net cash position of 1.66 billion or 2.30 per share.

Cash & Cash Equivalents	2.16B
Total Debt	492.19M
Net Cash	1.66B
Net Cash Per Share	2.30
Equity (Book Value)	4.31B
Book Value Per Share	5.78
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.27 million and capital expenditures -28.86 million, giving a free cash flow of 276.41 million.

Operating Cash Flow	305.27M
Capital Expenditures	-28.86M
Free Cash Flow	276.41M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 13.42% and 18.67%.

Gross Margin	32.54%
Operating Margin	13.42%
Pretax Margin	25.09%
Profit Margin	18.67%
EBITDA Margin	14.43%
EBIT Margin	13.42%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.28
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.94%
Buyback Yield	15.53%
Shareholder Yield	18.92%
Earnings Yield	5.12%
FCF Yield	4.62%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a