SHA:600026 Statistics

Total Valuation

SHA:600026 has a market cap or net worth of CNY 58.72 billion. The enterprise value is 89.38 billion.

Market Cap	58.72B
Enterprise Value	89.38B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	4.17B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.51%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 11.23.

PE Ratio	17.78
Forward PE	11.23
PS Ratio	2.58
PB Ratio	1.44
P/TBV Ratio	1.57
P/FCF Ratio	42.88
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 65.27.

EV / Earnings	27.06
EV / Sales	3.95
EV / EBITDA	11.59
EV / EBIT	22.50
EV / FCF	65.27

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	4.28
Debt / FCF	24.26
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	2.90M
Profits Per Employee	420,535
Employee Count	7,854
Asset Turnover	0.29
Inventory Turnover	15.87

Taxes

In the past 12 months, SHA:600026 has paid 498.44 million in taxes.

Income Tax	498.44M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.37, so SHA:600026's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.99%
50-Day Moving Average	12.45
200-Day Moving Average	11.14
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	55,473,100

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:600026 had revenue of CNY 22.80 billion and earned 3.30 billion in profits. Earnings per share was 0.69.

Revenue	22.80B
Gross Profit	4.99B
Operating Income	4.00B
Pretax Income	4.22B
Net Income	3.30B
EBITDA	7.46B
EBIT	4.00B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 33.23 billion in debt, giving a net cash position of -27.65 billion.

Cash & Cash Equivalents	5.58B
Total Debt	33.23B
Net Cash	-27.65B
Net Cash Per Share	n/a
Equity (Book Value)	40.66B
Book Value Per Share	7.84
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -6.21 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-6.21B
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 17.56% and 14.49%.

Gross Margin	21.90%
Operating Margin	17.56%
Pretax Margin	18.51%
Profit Margin	14.49%
EBITDA Margin	32.73%
EBIT Margin	17.56%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.43
Dividend Yield	3.76%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	109.87%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	5.62%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on December 30, 2005. It was a forward split with a ratio of 1.29.

Last Split Date	Dec 30, 2005
Split Type	Forward
Split Ratio	1.29

Scores

SHA:600026 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5