SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 39.63 billion. The enterprise value is 45.46 billion.
Market Cap | 39.63B |
Enterprise Value | 45.46B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | 1.49B |
Shares Outstanding | 1.49B |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +7.55% |
Owned by Insiders (%) | 40.73% |
Owned by Institutions (%) | 16.19% |
Float | 883.26M |
Valuation Ratios
The trailing PE ratio is 49.99 and the forward PE ratio is 23.12.
PE Ratio | 49.99 |
Forward PE | 23.12 |
PS Ratio | 4.43 |
PB Ratio | 3.96 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -77.02.
EV / Earnings | 58.28 |
EV / Sales | 5.09 |
EV / EBITDA | 21.96 |
EV / EBIT | 39.88 |
EV / FCF | -77.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.56 |
Quick Ratio | 0.89 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.60 |
Debt / FCF | -12.62 |
Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 985,711 |
Profits Per Employee | 86,035 |
Employee Count | 9,065 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:600521 has paid 291.77 million in taxes.
Income Tax | 291.77M |
Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 0.35, so SHA:600521's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +57.99% |
50-Day Moving Average | 21.48 |
200-Day Moving Average | 17.76 |
Relative Strength Index (RSI) | 72.81 |
Average Volume (20 Days) | 52,487,944 |
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 8.94 billion and earned 779.90 million in profits. Earnings per share was 0.53.
Revenue | 8.94B |
Gross Profit | 5.46B |
Operating Income | 1.14B |
Pretax Income | 1.05B |
Net Income | 779.90M |
EBITDA | 2.05B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.71 billion in cash and 7.45 billion in debt, giving a net cash position of -5.74 billion or -3.85 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 7.45B |
Net Cash | -5.74B |
Net Cash Per Share | -3.85 |
Equity (Book Value) | 10.01B |
Book Value Per Share | 6.49 |
Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.83 billion, giving a free cash flow of -590.17 million.
Operating Cash Flow | 1.24B |
Capital Expenditures | -1.83B |
Free Cash Flow | -590.17M |
FCF Per Share | -0.40 |
Margins
Gross margin is 61.15%, with operating and profit margins of 12.76% and 8.73%.
Gross Margin | 61.15% |
Operating Margin | 12.76% |
Pretax Margin | 11.75% |
Profit Margin | 8.73% |
EBITDA Margin | 22.93% |
EBIT Margin | 12.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.03%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.44% |
Buyback Yield | -1.17% |
Shareholder Yield | -0.13% |
Earnings Yield | 1.97% |
FCF Yield | -1.49% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 6 |