China · Delayed Price · Currency is CNY SHA:601026 Statistics
Total Valuation
SHA:601026 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 13.75 billion.
| Market Cap | 13.54B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHA:601026 has 659.40 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 659.40M |
| Shares Outstanding | 659.40M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 11.64% |
| Float | 187.84M |
Valuation Ratios
The trailing PE ratio is 53.12.
| PE Ratio | 53.12 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 242.47 |
| P/OCF Ratio | 127.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 246.25.
| EV / Earnings | 65.32 |
| EV / Sales | 3.61 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 55.07 |
| EV / FCF | 246.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 10.99 |
| Interest Coverage | 17.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 336,252 |
| Employee Count | 626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601026 has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 5,334,274 |
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:601026 had revenue of CNY 3.81 billion and earned 210.49 million in profits. Earnings per share was 0.39.
| Revenue | 3.81B |
| Gross Profit | 455.03M |
| Operating Income | 249.67M |
| Pretax Income | 238.39M |
| Net Income | 210.49M |
| EBITDA | 333.85M |
| EBIT | 249.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 426.34 million in cash and 613.83 million in debt, with a net cash position of -187.49 million or -0.28 per share.
| Cash & Cash Equivalents | 426.34M |
| Total Debt | 613.83M |
| Net Cash | -187.49M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 105.78 million and capital expenditures -49.95 million, giving a free cash flow of 55.83 million.
| Operating Cash Flow | 105.78M |
| Capital Expenditures | -49.95M |
| Free Cash Flow | 55.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.94%, with operating and profit margins of 6.55% and 5.52%.
| Gross Margin | 11.94% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.55% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.84% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601026 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |