China · Delayed Price · Currency is CNY SHA:600052 Statistics
Total Valuation
SHA:600052 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHA:600052 has 833.94 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 833.94M |
| Shares Outstanding | 833.94M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -59.17% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.64% |
| Float | 479.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 31.00.
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | 26.75 |
| EV / EBIT | n/a |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.39 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 906,142 |
| Profits Per Employee | -1.22M |
| Employee Count | 445 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | -39.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.55, so SHA:600052's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 13,046,120 |
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 403.23 million and -542.57 million in losses. Loss per share was -0.71.
| Revenue | 403.23M |
| Gross Profit | 80.80M |
| Operating Income | -5.78M |
| Pretax Income | -587.17M |
| Net Income | -542.57M |
| EBITDA | 91.33M |
| EBIT | -5.78M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 724.93 million in cash and 30.96 million in debt, with a net cash position of 693.98 million or 0.83 per share.
| Cash & Cash Equivalents | 724.93M |
| Total Debt | 30.96M |
| Net Cash | 693.98M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.60 |
| Working Capital | 849.07M |
Cash Flow
In the last 12 months, operating cash flow was 122.52 million and capital expenditures -42.59 million, giving a free cash flow of 79.92 million.
| Operating Cash Flow | 122.52M |
| Capital Expenditures | -42.59M |
| Depreciation & Amortization | 97.11M |
| Net Borrowing | -77.09M |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.04%, with operating and profit margins of -1.43% and -134.55%.
| Gross Margin | 20.04% |
| Operating Margin | -1.43% |
| Pretax Margin | -145.62% |
| Profit Margin | -134.55% |
| EBITDA Margin | 22.65% |
| EBIT Margin | -1.43% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.87% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 7.06% |
| Earnings Yield | -17.54% |
| FCF Yield | 2.58% |
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 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |