China · Delayed Price · Currency is CNY SHA:600502 Statistics
Total Valuation
SHA:600502 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 84.72 billion.
| Market Cap | 9.56B |
| Enterprise Value | 84.72B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SHA:600502 has 1.72 billion shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +44.53% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 14.13% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 5.74.
| PE Ratio | 6.96 |
| Forward PE | 5.74 |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -7.18.
| EV / Earnings | 55.52 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.69 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -7.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 85,733 |
| Employee Count | 17,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHA:600502 has paid 855.58 million in taxes.
| Income Tax | 855.58M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.26, so SHA:600502's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 80,167,348 |
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 83.20 billion and earned 1.53 billion in profits. Earnings per share was 0.80.
| Revenue | 83.20B |
| Gross Profit | 12.32B |
| Operating Income | 7.25B |
| Pretax Income | 3.08B |
| Net Income | 1.53B |
| EBITDA | 7.65B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 20.65 billion in cash and 84.06 billion in debt, with a net cash position of -63.41 billion or -36.94 per share.
| Cash & Cash Equivalents | 20.65B |
| Total Debt | 84.06B |
| Net Cash | -63.41B |
| Net Cash Per Share | -36.94 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 7.74 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -13.09 billion, giving a free cash flow of -11.80 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -13.09B |
| Depreciation & Amortization | 399.56M |
| Net Borrowing | 15.09B |
| Free Cash Flow | -11.80B |
| FCF Per Share | -6.87 |
Margins
Gross margin is 14.80%, with operating and profit margins of 8.71% and 1.83%.
| Gross Margin | 14.80% |
| Operating Margin | 8.71% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.83% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 203.67% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 15.96% |
| FCF Yield | -123.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |