China · Delayed Price · Currency is CNY SHA:600826 Statistics
Total Valuation
SHA:600826 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 4.74 billion.
| Market Cap | 6.76B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600826 has 724.18 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 724.18M |
| Shares Outstanding | 724.18M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 8.10% |
| Float | 253.94M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 21.23.
| PE Ratio | 18.97 |
| Forward PE | 21.23 |
| PS Ratio | 4.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 13.06.
| EV / Earnings | 14.05 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 17.86 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.48 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.03 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 664,862 |
| Employee Count | 507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 55.86 |
Taxes
In the past 12 months, SHA:600826 has paid 104.83 million in taxes.
| Income Tax | 104.83M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.61, so SHA:600826's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 8,680,182 |
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 337.09 million in profits. Earnings per share was 0.49.
| Revenue | 1.64B |
| Gross Profit | 586.88M |
| Operating Income | 265.18M |
| Pretax Income | 470.63M |
| Net Income | 337.09M |
| EBITDA | 281.98M |
| EBIT | 265.18M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.54 billion in cash and 373.55 million in debt, with a net cash position of 2.16 billion or 2.99 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 373.55M |
| Net Cash | 2.16B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 371.33 million and capital expenditures -8.76 million, giving a free cash flow of 362.57 million.
| Operating Cash Flow | 371.33M |
| Capital Expenditures | -8.76M |
| Depreciation & Amortization | 16.80M |
| Net Borrowing | -112.49M |
| Free Cash Flow | 362.57M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.82%, with operating and profit margins of 16.18% and 20.57%.
| Gross Margin | 35.82% |
| Operating Margin | 16.18% |
| Pretax Margin | 28.72% |
| Profit Margin | 20.57% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.18% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.17% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.36% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |