SHA:600526 Statistics

Total Valuation

SHA:600526 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.18 billion.

Market Cap	4.94B
Enterprise Value	5.18B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600526 has 888.70 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	888.70M
Shares Outstanding	888.70M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.84%
Float	475.58M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.02
P/TBV Ratio	7.49
P/FCF Ratio	6.94
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.27.

EV / Earnings	17.34
EV / Sales	1.06
EV / EBITDA	6.60
EV / EBIT	10.68
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	0.49
Debt / EBITDA	3.00
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	2.32M
Profits Per Employee	141,769
Employee Count	2,106
Asset Turnover	0.41
Inventory Turnover	6.67

Taxes

In the past 12 months, SHA:600526 has paid 64.42 million in taxes.

Income Tax	64.42M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.69, so SHA:600526's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.55%
50-Day Moving Average	5.58
200-Day Moving Average	5.37
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	11,374,862

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:600526 had revenue of CNY 4.90 billion and earned 298.57 million in profits. Earnings per share was 0.34.

Revenue	4.90B
Gross Profit	1.09B
Operating Income	484.77M
Pretax Income	373.61M
Net Income	298.57M
EBITDA	778.08M
EBIT	484.77M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.35 billion in debt, giving a net cash position of 48.77 million or 0.05 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.35B
Net Cash	48.77M
Net Cash Per Share	0.05
Equity (Book Value)	4.85B
Book Value Per Share	5.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -312.99 million, giving a free cash flow of 711.98 million.

Operating Cash Flow	1.02B
Capital Expenditures	-312.99M
Depreciation & Amortization	293.30M
Net Borrowing	170.52M
Free Cash Flow	711.98M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 9.90% and 6.10%.

Gross Margin	22.25%
Operating Margin	9.90%
Pretax Margin	7.63%
Profit Margin	6.10%
EBITDA Margin	15.89%
EBIT Margin	9.90%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.10
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.82%
Buyback Yield	1.26%
Shareholder Yield	3.07%
Earnings Yield	6.04%
FCF Yield	14.41%

Dividend Details

Stock Splits

The last stock split was on May 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4