SHA:600826 Statistics

Total Valuation

SHA:600826 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 5.12 billion.

Market Cap	7.22B
Enterprise Value	5.12B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600826 has 724.18 million shares outstanding. The number of shares has increased by 15.60% in one year.

Current Share Class	724.18M
Shares Outstanding	724.18M
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	8.07%
Float	253.94M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 23.74.

PE Ratio	22.16
Forward PE	23.74
PS Ratio	4.44
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	20.32
P/OCF Ratio	19.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 14.42.

EV / Earnings	15.72
EV / Sales	3.15
EV / EBITDA	16.13
EV / EBIT	17.05
EV / FCF	14.42

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.09.

Current Ratio	3.42
Quick Ratio	3.36
Debt / Equity	0.09
Debt / EBITDA	1.29
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	3.14M
Profits Per Employee	628,841
Employee Count	518
Asset Turnover	0.28
Inventory Turnover	84.48

Taxes

In the past 12 months, SHA:600826 has paid 100.10 million in taxes.

Income Tax	100.10M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.82, so SHA:600826's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+18.55%
50-Day Moving Average	10.48
200-Day Moving Average	11.03
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	7,568,539

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:600826 had revenue of CNY 1.63 billion and earned 325.74 million in profits. Earnings per share was 0.45.

Revenue	1.63B
Gross Profit	595.63M
Operating Income	300.50M
Pretax Income	459.29M
Net Income	325.74M
EBITDA	317.52M
EBIT	300.50M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 409.78 million in debt, giving a net cash position of 2.23 billion or 3.08 per share.

Cash & Cash Equivalents	2.64B
Total Debt	409.78M
Net Cash	2.23B
Net Cash Per Share	3.08
Equity (Book Value)	4.68B
Book Value Per Share	6.30
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.88 million and capital expenditures -7.63 million, giving a free cash flow of 355.25 million.

Operating Cash Flow	362.88M
Capital Expenditures	-7.63M
Depreciation & Amortization	17.02M
Net Borrowing	-4.00M
Free Cash Flow	355.25M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 18.48% and 20.03%.

Gross Margin	36.63%
Operating Margin	18.48%
Pretax Margin	28.25%
Profit Margin	20.03%
EBITDA Margin	19.53%
EBIT Margin	18.48%
FCF Margin	21.85%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.28
Dividend Yield	2.71%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	63.36%
Buyback Yield	-15.60%
Shareholder Yield	-12.89%
Earnings Yield	4.51%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6