China · Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 55.29 billion. The enterprise value is 45.39 billion.
| Market Cap | 55.29B |
| Enterprise Value | 45.39B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600522 has 3.39 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 24.79% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 14.06. SHA:600522's PEG ratio is 0.90.
| PE Ratio | 18.88 |
| Forward PE | 14.06 |
| PS Ratio | 1.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 18.85.
| EV / Earnings | 15.41 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.48 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.05 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 194,945 |
| Employee Count | 15,110 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHA:600522 has paid 426.36 million in taxes.
| Income Tax | 426.36M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +23.50% in the last 52 weeks. The beta is -0.38, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +23.50% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 126,295,776 |
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 50.24 billion and earned 2.95 billion in profits. Earnings per share was 0.86.
| Revenue | 50.24B |
| Gross Profit | 6.82B |
| Operating Income | 2.75B |
| Pretax Income | 3.38B |
| Net Income | 2.95B |
| EBITDA | 4.10B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 15.69 billion in cash and 4.95 billion in debt, giving a net cash position of 10.75 billion or 3.17 per share.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 4.95B |
| Net Cash | 10.75B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 36.42B |
| Book Value Per Share | 10.48 |
| Working Capital | 22.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.48% and 5.86%.
| Gross Margin | 13.57% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.48% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.22% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.35% |
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 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |