China · Delayed Price · Currency is CNY SHA:600826 Statistics
Total Valuation
SHA:600826 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 3.95 billion.
| Market Cap | 5.77B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:600826 has 724.18 million shares outstanding. The number of shares has increased by 32.93% in one year.
| Current Share Class | 724.18M |
| Shares Outstanding | 724.18M |
| Shares Change (YoY) | +32.93% |
| Shares Change (QoQ) | +62.39% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 6.32% |
| Float | 255.60M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 47.78 |
| P/OCF Ratio | 41.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 32.74.
| EV / Earnings | 13.82 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.54 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.96 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 564,464 |
| Employee Count | 507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, SHA:600826 has paid 90.75 million in taxes.
| Income Tax | 90.75M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.62, so SHA:600826's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 5,616,534 |
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 1.61 billion and earned 286.18 million in profits. Earnings per share was 0.36.
| Revenue | 1.61B |
| Gross Profit | 549.59M |
| Operating Income | 225.52M |
| Pretax Income | 403.31M |
| Net Income | 286.18M |
| EBITDA | 242.29M |
| EBIT | 225.52M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.31 billion in cash and 357.40 million in debt, with a net cash position of 1.95 billion or 2.69 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 357.40M |
| Net Cash | 1.95B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 137.78 million and capital expenditures -16.99 million, giving a free cash flow of 120.79 million.
| Operating Cash Flow | 137.78M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 16.77M |
| Net Borrowing | -116.24M |
| Free Cash Flow | 120.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 34.16%, with operating and profit margins of 14.02% and 17.79%.
| Gross Margin | 34.16% |
| Operating Margin | 14.02% |
| Pretax Margin | 25.07% |
| Profit Margin | 17.79% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.02% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.18% |
| FCF Payout Ratio | 155.88% |
| Buyback Yield | -32.93% |
| Shareholder Yield | -29.17% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.09% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |