China · Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 31.03 billion. The enterprise value is 36.86 billion.
| Market Cap | 31.03B |
| Enterprise Value | 36.86B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 15.49% |
| Float | 883.26M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 18.10.
| PE Ratio | 39.14 |
| Forward PE | 18.10 |
| PS Ratio | 3.47 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of -62.45.
| EV / Earnings | 47.26 |
| EV / Sales | 4.12 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 32.34 |
| EV / FCF | -62.45 |
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 +25.71% 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 | +25.71% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 54,708,461 |
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 1.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.44% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.90% |
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 2.54 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 |