China
· Delayed Price · Currency is CNY SHA:600528 Statistics
Total Valuation
SHA:600528 has a market cap or net worth of CNY 16.40 billion. The enterprise value is 13.36 billion.
| Market Cap | 16.40B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
SHA:600528 has 2.22 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +25.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.80% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -17.74.
| EV / Earnings | 8.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.46 |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.82 |
| Interest Coverage | 37.07 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 127,773 |
| Employee Count | 12,013 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.50, so SHA:600528's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 10,567,053 |
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:600528 had revenue of CNY 28.22 billion and earned 1.53 billion in profits. Earnings per share was 0.70.
| Revenue | 28.22B |
| Gross Profit | 5.33B |
| Operating Income | 1.58B |
| Pretax Income | 1.69B |
| Net Income | 1.53B |
| EBITDA | 2.16B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.35 billion in cash and 617.19 million in debt, giving a net cash position of 3.74 billion or 1.68 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 617.19M |
| Net Cash | 3.74B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 27.65B |
| Book Value Per Share | 11.00 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was -231.52 million and capital expenditures -521.72 million, giving a free cash flow of -753.25 million.
| Operating Cash Flow | -231.52M |
| Capital Expenditures | -521.72M |
| Free Cash Flow | -753.25M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 18.87%, with operating and profit margins of 5.60% and 5.74%.
| Gross Margin | 18.87% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.74% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -30.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.94% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.36% |
| FCF Yield | -4.59% |
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 May 26, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 26, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600528 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |