China · Delayed Price · Currency is CNY SHA:600522 Statistics
Total Valuation
SHA:600522 has a market cap or net worth of CNY 170.39 billion. The enterprise value is 159.87 billion.
| Market Cap | 170.39B |
| Enterprise Value | 159.87B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600522 has 3.39 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 31.43% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 53.58 and the forward PE ratio is 23.62. SHA:600522's PEG ratio is 0.42.
| PE Ratio | 53.58 |
| Forward PE | 23.62 |
| PS Ratio | 3.05 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 73.68 |
| P/OCF Ratio | 43.26 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of 69.13.
| EV / Earnings | 50.06 |
| EV / Sales | 2.86 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 47.50 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.50 |
| Interest Coverage | 38.43 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 185,676 |
| Employee Count | 17,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHA:600522 has paid 526.85 million in taxes.
| Income Tax | 526.85M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +268.89% in the last 52 weeks. The beta is 0.21, so SHA:600522's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +268.89% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 333,356,436 |
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 55.89 billion and earned 3.19 billion in profits. Earnings per share was 0.94.
| Revenue | 55.89B |
| Gross Profit | 7.75B |
| Operating Income | 3.37B |
| Pretax Income | 3.79B |
| Net Income | 3.19B |
| EBITDA | 4.72B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 14.95 billion in cash and 3.48 billion in debt, with a net cash position of 11.47 billion or 3.38 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 3.48B |
| Net Cash | 11.47B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 38.97B |
| Book Value Per Share | 11.20 |
| Working Capital | 23.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -789.48M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 13.87%, with operating and profit margins of 6.02% and 5.71%.
| Gross Margin | 13.87% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.50% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.36% |
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 44.44, which is -10.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.44 |
| Price Target Difference | -10.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.57% |
| EPS Growth Forecast (3Y) | 52.72% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |