China
· Delayed Price · Currency is CNY SHA:600426 Statistics
Total Valuation
SHA:600426 has a market cap or net worth of CNY 82.51 billion. The enterprise value is 93.78 billion.
| Market Cap | 82.51B |
| Enterprise Value | 93.78B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 23.71% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 15.47.
| PE Ratio | 22.22 |
| Forward PE | 15.47 |
| PS Ratio | 2.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 110.22 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 125.29.
| EV / Earnings | 25.18 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 18.88 |
| EV / FCF | 125.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 15.80 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 603,373 |
| Employee Count | 6,174 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, SHA:600426 has paid 643.28 million in taxes.
| Income Tax | 643.28M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +85.93% in the last 52 weeks. The beta is 0.77, so SHA:600426's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +85.93% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 27,514,108 |
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:600426 had revenue of CNY 31.54 billion and earned 3.73 billion in profits. Earnings per share was 1.75.
| Revenue | 31.54B |
| Gross Profit | 6.49B |
| Operating Income | 4.97B |
| Pretax Income | 4.72B |
| Net Income | 3.73B |
| EBITDA | 8.25B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.01 billion in cash and 11.83 billion in debt, giving a net cash position of -8.82 billion or -4.17 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 11.83B |
| Net Cash | -8.82B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 36.62B |
| Book Value Per Share | 16.10 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -3.41 billion, giving a free cash flow of 748.56 million.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | 1.75B |
| Free Cash Flow | 748.56M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 20.57%, with operating and profit margins of 15.75% and 11.81%.
| Gross Margin | 20.57% |
| Operating Margin | 15.75% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.81% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 15.75% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.91% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600426 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |