China · Delayed Price · Currency is CNY SHA:600502 Statistics
Total Valuation
SHA:600502 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 94.21 billion.
| Market Cap | 7.19B |
| Enterprise Value | 94.21B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600502 has 1.72 billion shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | +16.81% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 15.36% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 4.37.
| PE Ratio | 5.99 |
| Forward PE | 4.37 |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.34 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 17.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 90,259 |
| Employee Count | 17,032 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, SHA:600502 has paid 881.20 million in taxes.
| Income Tax | 881.20M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.14, so SHA:600502's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 32,426,601 |
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 83.70 billion and earned 1.54 billion in profits. Earnings per share was 0.71.
| Revenue | 83.70B |
| Gross Profit | 12.32B |
| Operating Income | 4.91B |
| Pretax Income | 3.11B |
| Net Income | 1.54B |
| EBITDA | 5.39B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 17.66 billion in cash and 93.01 billion in debt, with a net cash position of -75.35 billion or -43.90 per share.
| Cash & Cash Equivalents | 17.66B |
| Total Debt | 93.01B |
| Net Cash | -75.35B |
| Net Cash Per Share | -43.90 |
| Equity (Book Value) | 34.16B |
| Book Value Per Share | 6.98 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -423.26 million and capital expenditures -17.90 billion, giving a free cash flow of -18.32 billion.
| Operating Cash Flow | -423.26M |
| Capital Expenditures | -17.90B |
| Depreciation & Amortization | 476.69M |
| Net Borrowing | 12.47B |
| Free Cash Flow | -18.32B |
| FCF Per Share | -10.67 |
Margins
Gross margin is 14.72%, with operating and profit margins of 5.86% and 1.84%.
| Gross Margin | 14.72% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.71% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 188.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.07% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 21.12% |
| FCF Yield | -251.71% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |