SHA:900926 Statistics

Total Valuation

SHA:900926 has a market cap or net worth of CNY 53.56 billion. The enterprise value is 51.86 billion.

Market Cap	53.56B
Enterprise Value	51.86B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	723.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.18%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 43.13 and the forward PE ratio is 19.11.

PE Ratio	43.13
Forward PE	19.11
PS Ratio	4.83
PB Ratio	4.35
P/TBV Ratio	4.78
P/FCF Ratio	59.45
P/OCF Ratio	24.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 57.57.

EV / Earnings	41.77
EV / Sales	4.68
EV / EBITDA	29.84
EV / EBIT	41.02
EV / FCF	57.57

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.

Current Ratio	1.93
Quick Ratio	1.36
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	1.94
Interest Coverage	38.85

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.83M
Profits Per Employee	204,891
Employee Count	6,060
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

In the past 12 months, SHA:900926 has paid 71.97 million in taxes.

Income Tax	71.97M
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.22, so SHA:900926's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.84%
50-Day Moving Average	1.04
200-Day Moving Average	1.11
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	1,452,193

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:900926 had revenue of CNY 11.08 billion and earned 1.24 billion in profits. Earnings per share was 0.43.

Revenue	11.08B
Gross Profit	3.39B
Operating Income	1.26B
Pretax Income	1.36B
Net Income	1.24B
EBITDA	1.62B
EBIT	1.26B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 4.34 billion in cash and 1.75 billion in debt, giving a net cash position of 2.60 billion.

Cash & Cash Equivalents	4.34B
Total Debt	1.75B
Net Cash	2.60B
Net Cash Per Share	n/a
Equity (Book Value)	12.33B
Book Value Per Share	3.98
Working Capital	8.18B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.30 billion, giving a free cash flow of 900.83 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.30B
Depreciation & Amortization	353.00M
Net Borrowing	681.24M
Free Cash Flow	900.83M
FCF Per Share	n/a

Margins

Gross margin is 30.62%, with operating and profit margins of 11.41% and 11.21%.

Gross Margin	30.62%
Operating Margin	11.41%
Pretax Margin	12.26%
Profit Margin	11.21%
EBITDA Margin	14.59%
EBIT Margin	11.41%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 57.64%.

Dividend Per Share	0.60
Dividend Yield	57.64%
Dividend Growth (YoY)	-41.27%
Years of Dividend Growth	n/a
Payout Ratio	140.08%
Buyback Yield	0.33%
Shareholder Yield	57.97%
Earnings Yield	2.32%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHA:900926 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4