China · Delayed Price · Currency is CNY SHA:600502 Statistics
Total Valuation
SHA:600502 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 87.34 billion.
| Market Cap | 8.74B |
| Enterprise Value | 87.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 15.66% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 15.39% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 5.25.
| PE Ratio | 6.56 |
| Forward PE | 5.25 |
| PS Ratio | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -6.91.
| EV / Earnings | 56.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 16.94 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | -6.88 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 90,877 |
| Employee Count | 17,032 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHA:600502 has paid 851.52 million in taxes.
| Income Tax | 851.52M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.19, so SHA:600502's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 34,793,893 |
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 84.66 billion and earned 1.55 billion in profits. Earnings per share was 0.78.
| Revenue | 84.66B |
| Gross Profit | 12.26B |
| Operating Income | 5.16B |
| Pretax Income | 3.13B |
| Net Income | 1.55B |
| EBITDA | 5.62B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 20.18 billion in cash and 86.95 billion in debt, with a net cash position of -66.78 billion or -38.90 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 86.95B |
| Net Cash | -66.78B |
| Net Cash Per Share | -38.90 |
| Equity (Book Value) | 33.03B |
| Book Value Per Share | 7.11 |
| Working Capital | -783.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -13.67 billion, giving a free cash flow of -12.63 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -13.67B |
| Depreciation & Amortization | 460.50M |
| Net Borrowing | 15.10B |
| Free Cash Flow | -12.63B |
| FCF Per Share | -7.36 |
Margins
Gross margin is 14.48%, with operating and profit margins of 6.09% and 1.83%.
| Gross Margin | 14.48% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 205.90% |
| Buyback Yield | -15.66% |
| Shareholder Yield | -10.35% |
| Earnings Yield | 17.72% |
| FCF Yield | -144.59% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |