China · Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 21.47 billion. The enterprise value is 27.95 billion.
| Market Cap | 21.47B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 19.11% |
| Float | 892.06M |
Valuation Ratios
The trailing PE ratio is 80.06 and the forward PE ratio is 19.47.
| PE Ratio | 80.06 |
| Forward PE | 19.47 |
| PS Ratio | 2.51 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.89 |
| EV / Sales | 3.25 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 45.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -14.61 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 972,374 |
| Profits Per Employee | 42,420 |
| Employee Count | 8,797 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:600521 has paid 183.57 million in taxes.
| Income Tax | 183.57M |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.16, so SHA:600521's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 23,651,201 |
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 8.55 billion and earned 373.17 million in profits. Earnings per share was 0.25.
| Revenue | 8.55B |
| Gross Profit | 4.81B |
| Operating Income | 487.40M |
| Pretax Income | 513.20M |
| Net Income | 373.17M |
| EBITDA | 1.47B |
| EBIT | 487.40M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.97 billion in cash and 8.67 billion in debt, with a net cash position of -6.70 billion or -4.49 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 8.67B |
| Net Cash | -6.70B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 6.58 |
| Working Capital | 114.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.03 billion, giving a free cash flow of -593.25 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 983.61M |
| Net Borrowing | 854.96M |
| Free Cash Flow | -593.25M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 56.26%, with operating and profit margins of 5.70% and 4.36%.
| Gross Margin | 56.26% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.36% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.84% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.76% |
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 17.70, which is 22.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.70 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.11% |
| 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 |