China · Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 70.80 billion. The enterprise value is 60.53 billion.
| Market Cap | 70.80B |
| Enterprise Value | 60.53B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600522 has 3.39 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.87% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 18.13. SHA:600522's PEG ratio is 0.85.
| PE Ratio | 24.92 |
| Forward PE | 18.13 |
| PS Ratio | 1.37 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 17.71.
| EV / Earnings | 21.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 21.57 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.19 |
| Interest Coverage | 28.26 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 189,640 |
| Employee Count | 15,110 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHA:600522 has paid 466.59 million in taxes.
| Income Tax | 466.59M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is -0.11, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 155,555,835 |
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 51.71 billion and earned 2.87 billion in profits. Earnings per share was 0.84.
| Revenue | 51.71B |
| Gross Profit | 6.92B |
| Operating Income | 2.81B |
| Pretax Income | 3.35B |
| Net Income | 2.87B |
| EBITDA | 4.24B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 15.26 billion in cash and 4.07 billion in debt, with a net cash position of 11.20 billion or 3.30 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 4.07B |
| Net Cash | 11.20B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 37.54B |
| Book Value Per Share | 10.79 |
| Working Capital | 23.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 13.38%, with operating and profit margins of 5.43% and 5.54%.
| Gross Margin | 13.38% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.54% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.43% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.14% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.83% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |