SHA:600502 Statistics

Total Valuation

SHA:600502 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 73.78 billion.

Market Cap	7.90B
Enterprise Value	73.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

SHA:600502 has 1.72 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.24%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.58.

PE Ratio	5.90
Forward PE	5.58
PS Ratio	0.08
PB Ratio	0.28
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -8.66.

EV / Earnings	54.82
EV / Sales	0.76
EV / EBITDA	14.31
EV / EBIT	15.75
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.47.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	2.47
Debt / EBITDA	13.59
Debt / FCF	-8.23
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	5.48M
Profits Per Employee	75,621
Employee Count	17,797
Asset Turnover	0.53
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.57, so SHA:600502's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.44%
50-Day Moving Average	4.61
200-Day Moving Average	4.56
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	27,504,635

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:600502 had revenue of CNY 97.51 billion and earned 1.35 billion in profits. Earnings per share was 0.78.

Revenue	97.51B
Gross Profit	11.87B
Operating Income	4.68B
Pretax Income	2.66B
Net Income	1.35B
EBITDA	5.11B
EBIT	4.68B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 15.80 billion in cash and 70.07 billion in debt, giving a net cash position of -54.26 billion or -31.61 per share.

Cash & Cash Equivalents	15.80B
Total Debt	70.07B
Net Cash	-54.26B
Net Cash Per Share	-31.61
Equity (Book Value)	28.34B
Book Value Per Share	9.67
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -10.29 billion, giving a free cash flow of -8.52 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-10.29B
Free Cash Flow	-8.52B
FCF Per Share	-4.96

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 4.80% and 1.38%.

Gross Margin	12.18%
Operating Margin	4.80%
Pretax Margin	2.72%
Profit Margin	1.38%
EBITDA Margin	5.24%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.27
Dividend Yield	5.87%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	1
Payout Ratio	191.65%
Buyback Yield	-1.29%
Shareholder Yield	4.58%
Earnings Yield	17.04%
FCF Yield	-107.89%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

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