China · Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 23.84 billion. The enterprise value is 30.31 billion.
| Market Cap | 23.84B |
| Enterprise Value | 30.31B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 18.79% |
| Float | 892.07M |
Valuation Ratios
The trailing PE ratio is 88.89 and the forward PE ratio is 15.53.
| PE Ratio | 88.89 |
| Forward PE | 15.53 |
| PS Ratio | 2.78 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -41.19.
| EV / Earnings | 113.79 |
| EV / Sales | 3.53 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 36.37 |
| EV / FCF | -41.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -10.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 947,286 |
| Profits Per Employee | 29,388 |
| Employee Count | 9,065 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600521 has paid 216.55 million in taxes.
| Income Tax | 216.55M |
| Effective Tax Rate | 48.79% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.17, so SHA:600521's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 26,399,055 |
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 8.59 billion and earned 266.40 million in profits. Earnings per share was 0.18.
| Revenue | 8.59B |
| Gross Profit | 5.17B |
| Operating Income | 833.51M |
| Pretax Income | 443.88M |
| Net Income | 266.40M |
| EBITDA | 1.84B |
| EBIT | 833.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.58 billion in cash and 8.04 billion in debt, with a net cash position of -6.46 billion or -4.33 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.04B |
| Net Cash | -6.46B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 6.17 |
| Working Capital | -370.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.97 billion, giving a free cash flow of -735.96 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 421.99M |
| Free Cash Flow | -735.96M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 60.16%, with operating and profit margins of 9.71% and 3.10%.
| Gross Margin | 60.16% |
| Operating Margin | 9.71% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.10% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.02% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.12% |
| FCF Yield | -3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |