China · Delayed Price · Currency is CNY SHA:600052 Statistics
Total Valuation
SHA:600052 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHA:600052 has 833.94 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 833.94M |
| Shares Outstanding | 833.94M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +28.36% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.02% |
| Float | 471.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 38.84 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 32.74.
| EV / Earnings | -8.53 |
| EV / Sales | 4.98 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 61.56 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.06 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.78 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -871,836 |
| Employee Count | 452 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHA:600052 has paid 45.11 million in taxes.
| Income Tax | 45.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.58, so SHA:600052's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 16,571,720 |
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:600052 had revenue of CNY 674.80 million and -394.07 million in losses. Loss per share was -0.49.
| Revenue | 674.80M |
| Gross Profit | 163.90M |
| Operating Income | 54.57M |
| Pretax Income | -354.04M |
| Net Income | -394.07M |
| EBITDA | 159.58M |
| EBIT | 54.57M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 722.22 million in cash and 80.19 million in debt, with a net cash position of 642.03 million or 0.77 per share.
| Cash & Cash Equivalents | 722.22M |
| Total Debt | 80.19M |
| Net Cash | 642.03M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.25 |
| Working Capital | 980.78M |
Cash Flow
In the last 12 months, operating cash flow was 210.39 million and capital expenditures -107.77 million, giving a free cash flow of 102.63 million.
| Operating Cash Flow | 210.39M |
| Capital Expenditures | -107.77M |
| Free Cash Flow | 102.63M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.29%, with operating and profit margins of 8.09% and -58.40%.
| Gross Margin | 24.29% |
| Operating Margin | 8.09% |
| Pretax Margin | -52.47% |
| Profit Margin | -58.40% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 8.09% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -9.89% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600052 has an Altman Z-Score of 9.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 4 |