China · Delayed Price · Currency is CNY SHA:600826 Statistics
Total Valuation
SHA:600826 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.88B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was 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 decreased by -4.28% in one year.
| Current Share Class | 724.18M |
| Shares Outstanding | 724.18M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -61.64% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 6.33% |
| Float | 255.60M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 25.75.
| EV / Earnings | 14.79 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.78 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.59 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.54 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 596,243 |
| Employee Count | 507 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, SHA:600826 has paid 104.10 million in taxes.
| Income Tax | 104.10M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -24.32% 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 | -24.32% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 12,281,304 |
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 1.77 billion and earned 302.30 million in profits. Earnings per share was 0.42.
| Revenue | 1.77B |
| Gross Profit | 600.05M |
| Operating Income | 266.34M |
| Pretax Income | 438.78M |
| Net Income | 302.30M |
| EBITDA | 283.18M |
| EBIT | 266.34M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.50 billion in cash and 960.87 million in debt, with a net cash position of 1.54 billion or 2.12 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 960.87M |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 194.16 million and capital expenditures -20.60 million, giving a free cash flow of 173.56 million.
| Operating Cash Flow | 194.16M |
| Capital Expenditures | -20.60M |
| Depreciation & Amortization | 16.84M |
| Net Borrowing | -111.27M |
| Free Cash Flow | 173.56M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.82%, with operating and profit margins of 15.01% and 17.04%.
| Gross Margin | 33.82% |
| Operating Margin | 15.01% |
| Pretax Margin | 24.73% |
| Profit Margin | 17.04% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 15.01% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.98% |
| FCF Payout Ratio | 108.49% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.95% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |