China · Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 82.01 billion. The enterprise value is 68.22 billion.
| Market Cap | 82.01B |
| Enterprise Value | 68.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600522 has 3.41 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.43% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 9.53. SHA:600522's PEG ratio is 0.15.
| PE Ratio | 17.92 |
| Forward PE | 9.53 |
| PS Ratio | 1.30 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 15.30.
| EV / Earnings | 14.94 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.09 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.08 |
| Interest Coverage | 46.05 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 265,408 |
| Employee Count | 17,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHA:600522 has paid 780.95 million in taxes.
| Income Tax | 780.95M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.59, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.16% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 118,730,836 |
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 62.97 billion and earned 4.57 billion in profits. Earnings per share was 1.34.
| Revenue | 62.97B |
| Gross Profit | 9.98B |
| Operating Income | 5.21B |
| Pretax Income | 5.41B |
| Net Income | 4.57B |
| EBITDA | 6.57B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 19.27 billion in cash and 4.80 billion in debt, with a net cash position of 14.47 billion or 4.24 per share.
| Cash & Cash Equivalents | 19.27B |
| Total Debt | 4.80B |
| Net Cash | 14.47B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 40.82B |
| Book Value Per Share | 11.77 |
| Working Capital | 24.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.93 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 15.85%, with operating and profit margins of 8.28% and 7.25%.
| Gross Margin | 15.85% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.25% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.86% |
| FCF Payout Ratio | 19.88% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.44% |
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 43.65, which is 81.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.65 |
| Price Target Difference | 81.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 43.26% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |