China
· Delayed Price · Currency is CNY SHA:600428 Statistics
Total Valuation
SHA:600428 has a market cap or net worth of CNY 24.78 billion. The enterprise value is 38.01 billion.
| Market Cap | 24.78B |
| Enterprise Value | 38.01B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600428 has 2.74 billion shares outstanding. The number of shares has increased by 20.87% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +20.87% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.34% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.15.
| PE Ratio | 13.16 |
| Forward PE | 11.15 |
| PS Ratio | 1.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.13.
| EV / Earnings | 21.35 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 10.86 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.96 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 320,831 |
| Employee Count | 5,548 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, SHA:600428 has paid 500.12 million in taxes.
| Income Tax | 500.12M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.61, so SHA:600428's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 40,882,469 |
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:600428 had revenue of CNY 23.21 billion and earned 1.78 billion in profits. Earnings per share was 0.69.
| Revenue | 23.21B |
| Gross Profit | 4.91B |
| Operating Income | 3.50B |
| Pretax Income | 2.87B |
| Net Income | 1.78B |
| EBITDA | 4.56B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.96 billion in cash and 18.52 billion in debt, giving a net cash position of -11.56 billion or -4.21 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 18.52B |
| Net Cash | -11.56B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 6.14 |
| Working Capital | 585.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -1.66 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -3.08B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 21.14%, with operating and profit margins of 15.08% and 7.67%.
| Gross Margin | 21.14% |
| Operating Margin | 15.08% |
| Pretax Margin | 12.36% |
| Profit Margin | 7.67% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 15.08% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.02% |
| Buyback Yield | -20.87% |
| Shareholder Yield | -17.23% |
| Earnings Yield | 7.18% |
| FCF Yield | 18.88% |
Stock Splits
The last stock split was on September 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600428 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |