China · Delayed Price · Currency is CNY Qinhuangdao Port Statistics
Total Valuation
SHA:601326 has a market cap or net worth of CNY 18.96 billion. The enterprise value is 19.12 billion.
| Market Cap | 18.96B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 4.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.57% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 15.07.
| EV / Earnings | 11.83 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.54 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.47 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 807,911 |
| Profits Per Employee | 186,386 |
| Employee Count | 8,674 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, SHA:601326 has paid 286.77 million in taxes.
| Income Tax | 286.77M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.49, so SHA:601326's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 30,825,757 |
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:601326 had revenue of CNY 7.01 billion and earned 1.62 billion in profits. Earnings per share was 0.29.
| Revenue | 7.01B |
| Gross Profit | 2.87B |
| Operating Income | 1.73B |
| Pretax Income | 1.96B |
| Net Income | 1.62B |
| EBITDA | 2.94B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.25 billion in cash and 4.40 billion in debt, with a net cash position of 849.44 million.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 4.40B |
| Net Cash | 849.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.30B |
| Book Value Per Share | 3.63 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -872.98 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -872.98M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.93%, with operating and profit margins of 24.74% and 23.07%.
| Gross Margin | 40.93% |
| Operating Margin | 24.74% |
| Pretax Margin | 28.03% |
| Profit Margin | 23.07% |
| EBITDA Margin | 41.90% |
| EBIT Margin | 24.74% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.45% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.53% |
| FCF Yield | 6.69% |
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
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:601326 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |