SHA:900926 Statistics

Total Valuation

SHA:900926 has a market cap or net worth of CNY 70.56 billion. The enterprise value is 67.82 billion.

Market Cap	70.56B
Enterprise Value	67.82B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 54.95.

EV / Earnings	29.94
EV / Sales	4.97
EV / EBITDA	22.18
EV / EBIT	25.26
EV / FCF	54.95

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.

Current Ratio	1.98
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	2.39M
Profits Per Employee	396,479
Employee Count	5,714
Asset Turnover	0.63
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.54, so SHA:900926's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.90%
50-Day Moving Average	1.75
200-Day Moving Average	1.64
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	2,656,680

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:900926 had revenue of CNY 13.64 billion and earned 2.27 billion in profits. Earnings per share was 0.79.

Revenue	13.64B
Gross Profit	4.74B
Operating Income	2.68B
Pretax Income	2.50B
Net Income	2.27B
EBITDA	3.04B
EBIT	2.68B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 937.97 million in debt, giving a net cash position of 3.62 billion.

Cash & Cash Equivalents	4.56B
Total Debt	937.97M
Net Cash	3.62B
Net Cash Per Share	n/a
Equity (Book Value)	12.29B
Book Value Per Share	3.99
Working Capital	8.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -436.72 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-436.72M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 19.68% and 16.60%.

Gross Margin	34.77%
Operating Margin	19.68%
Pretax Margin	18.35%
Profit Margin	16.60%
EBITDA Margin	22.31%
EBIT Margin	19.68%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 56.28%.

Dividend Per Share	1.02
Dividend Yield	56.28%
Dividend Growth (YoY)	48.35%
Years of Dividend Growth	1
Payout Ratio	106.19%
Buyback Yield	-0.24%
Shareholder Yield	56.04%
Earnings Yield	3.21%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a