SHA:900926 Statistics

Total Valuation

SHA:900926 has a market cap or net worth of CNY 61.55 billion. The enterprise value is 58.85 billion.

Market Cap	61.55B
Enterprise Value	58.85B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	723.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 29.03 and the forward PE ratio is 22.88.

PE Ratio	29.03
Forward PE	22.88
PS Ratio	4.81
PB Ratio	4.76
P/TBV Ratio	5.21
P/FCF Ratio	61.18
P/OCF Ratio	36.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 58.50.

EV / Earnings	27.76
EV / Sales	4.60
EV / EBITDA	21.36
EV / EBIT	25.78
EV / FCF	58.50

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.07.

Current Ratio	2.02
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.92
Interest Coverage	68.61

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	2.14M
Profits Per Employee	354,115
Employee Count	5,988
Asset Turnover	0.57
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.32% in the last 52 weeks. The beta is 0.32, so SHA:900926's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-33.32%
50-Day Moving Average	1.54
200-Day Moving Average	1.60
Relative Strength Index (RSI)	31.95
Average Volume (20 Days)	1,418,923

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 12.79 billion and earned 2.12 billion in profits. Earnings per share was 0.73.

Revenue	12.79B
Gross Profit	4.53B
Operating Income	2.28B
Pretax Income	2.35B
Net Income	2.12B
EBITDA	2.64B
EBIT	2.28B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 925.74 million in debt, giving a net cash position of 3.60 billion.

Cash & Cash Equivalents	4.52B
Total Debt	925.74M
Net Cash	3.60B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	4.17
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -678.99 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-678.99M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 17.84% and 16.58%.

Gross Margin	35.45%
Operating Margin	17.84%
Pretax Margin	18.34%
Profit Margin	16.58%
EBITDA Margin	20.68%
EBIT Margin	17.84%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 41.87%.

Dividend Per Share	0.60
Dividend Yield	41.87%
Dividend Growth (YoY)	-41.19%
Years of Dividend Growth	1
Payout Ratio	113.43%
Buyback Yield	0.02%
Shareholder Yield	41.88%
Earnings Yield	3.45%
FCF Yield	1.63%

Dividend Details

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	n/a
Graham Upside	n/a

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

SHA:900926 has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a