China · Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 105.66 billion. The enterprise value is 92.85 billion.
| Market Cap | 105.66B |
| Enterprise Value | 92.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600522 has 3.39 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.88% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 12.36. SHA:600522's PEG ratio is 0.17.
| PE Ratio | 28.57 |
| Forward PE | 12.36 |
| PS Ratio | 1.77 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 19.51.
| EV / Earnings | 24.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 22.94 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.69 |
| Interest Coverage | 46.89 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 216,399 |
| Employee Count | 17,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHA:600522 has paid 652.09 million in taxes.
| Income Tax | 652.09M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +68.09% in the last 52 weeks. The beta is 0.23, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +68.09% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 193,446,775 |
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:600522 had revenue of CNY 59.84 billion and earned 3.72 billion in profits. Earnings per share was 1.09.
| Revenue | 59.84B |
| Gross Profit | 8.67B |
| Operating Income | 4.05B |
| Pretax Income | 4.44B |
| Net Income | 3.72B |
| EBITDA | 5.40B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 17.07 billion in cash and 3.28 billion in debt, with a net cash position of 13.79 billion or 4.06 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 3.28B |
| Net Cash | 13.79B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 11.29 |
| Working Capital | 23.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -2.00 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -1.42B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 14.49%, with operating and profit margins of 6.76% and 6.22%.
| Gross Margin | 14.49% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.76% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.42% |
| FCF Payout Ratio | 18.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.50% |
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:600522 is 47.62, which is 52.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.62 |
| Price Target Difference | 52.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.24% |
| EPS Growth Forecast (3Y) | 40.77% |
Stock Splits
The last stock split was on June 30, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 30, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600522 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |