China · Delayed Price · Currency is CNY SHA:600502 Statistics
Total Valuation
SHA:600502 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 81.88 billion.
| Market Cap | 8.03B |
| Enterprise Value | 81.88B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600502 has 1.72 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.22% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 5.64.
| PE Ratio | 6.78 |
| Forward PE | 5.64 |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -10.09.
| EV / Earnings | 68.72 |
| EV / Sales | 0.94 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 18.69 |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 16.46 |
| Debt / FCF | -9.84 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 66,953 |
| Employee Count | 17,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHA:600502 has paid 595.25 million in taxes.
| Income Tax | 595.25M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.47, so SHA:600502's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 18,715,569 |
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 87.56 billion and earned 1.19 billion in profits. Earnings per share was 0.69.
| Revenue | 87.56B |
| Gross Profit | 11.13B |
| Operating Income | 4.38B |
| Pretax Income | 2.47B |
| Net Income | 1.19B |
| EBITDA | 4.80B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 17.42 billion in cash and 79.88 billion in debt, with a net cash position of -62.46 billion or -36.39 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 79.88B |
| Net Cash | -62.46B |
| Net Cash Per Share | -36.39 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 6.50 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -12.62 billion, giving a free cash flow of -8.12 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -12.62B |
| Free Cash Flow | -8.12B |
| FCF Per Share | -4.73 |
Margins
Gross margin is 12.71%, with operating and profit margins of 5.00% and 1.36%.
| Gross Margin | 12.71% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.17% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 14.83% |
| FCF Yield | -101.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600502 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |