China
· Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 47.87 billion. The enterprise value is 37.94 billion.
| Market Cap | 47.87B |
| Enterprise Value | 37.94B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
SHA:600522 has 3.40 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 26.62% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 12.03. SHA:600522's PEG ratio is 0.85.
| PE Ratio | 17.00 |
| Forward PE | 12.03 |
| PS Ratio | 0.97 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.02.
| EV / Earnings | 13.41 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.42 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.24 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.72 |
| Interest Coverage | 23.42 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 187,259 |
| Employee Count | 15,110 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is -0.39, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 38,740,562 |
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 49.57 billion and earned 2.83 billion in profits. Earnings per share was 0.83.
| Revenue | 49.57B |
| Gross Profit | 6.74B |
| Operating Income | 2.83B |
| Pretax Income | 3.18B |
| Net Income | 2.83B |
| EBITDA | 4.20B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 15.75 billion in cash and 5.01 billion in debt, giving a net cash position of 10.74 billion or 3.16 per share.
| Cash & Cash Equivalents | 15.75B |
| Total Debt | 5.01B |
| Net Cash | 10.74B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 36.47B |
| Book Value Per Share | 10.49 |
| Working Capital | 22.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 2.92B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 13.59%, with operating and profit margins of 5.70% and 5.71%.
| Gross Margin | 13.59% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.09% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |