China · Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 30.95 billion.
| Market Cap | 24.44B |
| Enterprise Value | 30.95B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 14.81% |
| Float | 883.26M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 19.52.
| PE Ratio | 38.95 |
| Forward PE | 19.52 |
| PS Ratio | 2.72 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 607.06 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 768.78.
| EV / Earnings | 49.30 |
| EV / Sales | 3.45 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 35.73 |
| EV / FCF | 768.78 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 203.83 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 71,368 |
| Employee Count | 8,797 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600521 has paid 213.79 million in taxes.
| Income Tax | 213.79M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.13, so SHA:600521's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 43,257,902 |
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 8.98 billion and earned 627.82 million in profits. Earnings per share was 0.42.
| Revenue | 8.98B |
| Gross Profit | 5.06B |
| Operating Income | 866.19M |
| Pretax Income | 803.05M |
| Net Income | 627.82M |
| EBITDA | 1.91B |
| EBIT | 866.19M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.96 billion in cash and 8.21 billion in debt, with a net cash position of -6.24 billion or -4.19 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 8.21B |
| Net Cash | -6.24B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 6.66 |
| Working Capital | 406.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.92 billion, giving a free cash flow of 40.26 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 773.81M |
| Free Cash Flow | 40.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.37%, with operating and profit margins of 9.64% and 6.99%.
| Gross Margin | 56.37% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.99% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 9.64% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.03% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.16% |
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 |
Analyst Forecast
The average price target for SHA:600521 is 18.20, which is 10.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.20 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.60% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |