SHA:600026 Statistics

Total Valuation

SHA:600026 has a market cap or net worth of CNY 107.27 billion. The enterprise value is 129.69 billion.

Market Cap	107.27B
Enterprise Value	129.69B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	4.17B
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	13.82%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 8.70.

PE Ratio	19.50
Forward PE	8.70
PS Ratio	4.22
PB Ratio	2.09
P/TBV Ratio	2.23
P/FCF Ratio	94.52
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 114.27.

EV / Earnings	23.57
EV / Sales	5.14
EV / EBITDA	12.44
EV / EBIT	19.94
EV / FCF	114.27

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.

Current Ratio	1.45
Quick Ratio	1.33
Debt / Equity	0.67
Debt / EBITDA	3.19
Debt / FCF	30.36
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	3.19M
Profits Per Employee	689,573
Employee Count	7,979
Asset Turnover	0.29
Inventory Turnover	14.58

Taxes

In the past 12 months, SHA:600026 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +104.17% in the last 52 weeks. The beta is 0.69, so SHA:600026's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+104.17%
50-Day Moving Average	22.51
200-Day Moving Average	14.61
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	82,855,766

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 25.44 billion and earned 5.50 billion in profits. Earnings per share was 1.09.

Revenue	25.44B
Gross Profit	8.14B
Operating Income	6.86B
Pretax Income	7.33B
Net Income	5.50B
EBITDA	10.38B
EBIT	6.86B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 15.07 billion in cash and 34.46 billion in debt, giving a net cash position of -19.39 billion.

Cash & Cash Equivalents	15.07B
Total Debt	34.46B
Net Cash	-19.39B
Net Cash Per Share	n/a
Equity (Book Value)	51.43B
Book Value Per Share	8.82
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -8.98 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	10.12B
Capital Expenditures	-8.98B
Depreciation & Amortization	3.53B
Net Borrowing	1.20B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 32.01%, with operating and profit margins of 26.95% and 21.63%.

Gross Margin	32.01%
Operating Margin	26.95%
Pretax Margin	28.83%
Profit Margin	21.63%
EBITDA Margin	40.81%
EBIT Margin	26.95%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.21
Dividend Yield	0.98%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	43.02%
Buyback Yield	-6.10%
Shareholder Yield	-5.12%
Earnings Yield	5.13%
FCF Yield	1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	7