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 |