China · Delayed Price · Currency is CNY SHA:600826 Statistics
Total Valuation
SHA:600826 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 4.24 billion.
| Market Cap | 6.26B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600826 has 724.18 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 724.18M |
| Shares Outstanding | 724.18M |
| Shares Change (YoY) | -8.56% |
| 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 16.99 and the forward PE ratio is 19.66.
| PE Ratio | 16.99 |
| Forward PE | 19.66 |
| PS Ratio | 3.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 11.69.
| EV / Earnings | 12.57 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 15.75 |
| EV / FCF | 11.69 |
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 | 0.99 |
| Debt / FCF | 1.03 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| 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 +14.27% in the last 52 weeks. The beta is 0.71, so SHA:600826's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 10,473,946 |
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 0.51.
| Revenue | 1.64B |
| Gross Profit | 586.88M |
| Operating Income | 269.04M |
| Pretax Income | 470.63M |
| Net Income | 337.09M |
| EBITDA | 285.84M |
| EBIT | 269.04M |
| Earnings Per Share (EPS) | 0.51 |
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 | 6.55 |
| 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 16.42% and 20.57%.
| Gross Margin | 35.82% |
| Operating Margin | 16.42% |
| Pretax Margin | 28.72% |
| Profit Margin | 20.57% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 16.42% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.17% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |