China
· Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 27.46 billion. The enterprise value is 32.95 billion.
| Market Cap | 27.46B |
| Enterprise Value | 32.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 16.70% |
| Float | 883.26M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 20.97.
| PE Ratio | 23.34 |
| Forward PE | 20.97 |
| PS Ratio | 2.92 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -133.90.
| EV / Earnings | 28.77 |
| EV / Sales | 3.50 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 20.82 |
| EV / FCF | -133.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -31.36 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 126,370 |
| Employee Count | 9,065 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.38, so SHA:600521's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 41,437,602 |
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:600521 had revenue of CNY 9.42 billion and earned 1.15 billion in profits. Earnings per share was 0.79.
| Revenue | 9.42B |
| Gross Profit | 5.85B |
| Operating Income | 1.58B |
| Pretax Income | 1.47B |
| Net Income | 1.15B |
| EBITDA | 2.49B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.35 billion in cash and 7.72 billion in debt, giving a net cash position of -5.37 billion or -3.60 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 7.72B |
| Net Cash | -5.37B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 6.40 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.76 billion, giving a free cash flow of -246.10 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -246.10M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 62.13%, with operating and profit margins of 16.81% and 12.16%.
| Gross Margin | 62.13% |
| Operating Margin | 16.81% |
| Pretax Margin | 15.58% |
| Profit Margin | 12.16% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.17% |
| FCF Yield | -0.90% |
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 8, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600521 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |