SHA:600528 Statistics

Total Valuation

SHA:600528 has a market cap or net worth of CNY 18.35 billion. The enterprise value is 12.71 billion.

Market Cap	18.35B
Enterprise Value	12.71B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 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 -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.81%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	331.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 229.80.

EV / Earnings	7.18
EV / Sales	0.44
EV / EBITDA	3.83
EV / EBIT	6.48
EV / FCF	229.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	9.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	2.37M
Profits Per Employee	144,798
Employee Count	12,224
Asset Turnover	0.48
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.46, so SHA:600528's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.17%
50-Day Moving Average	7.76
200-Day Moving Average	7.69
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	16,007,954

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 29.00 billion and earned 1.77 billion in profits. Earnings per share was 0.76.

Revenue	29.00B
Gross Profit	5.55B
Operating Income	1.96B
Pretax Income	1.86B
Net Income	1.77B
EBITDA	2.66B
EBIT	1.96B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 540.07 million in debt, giving a net cash position of 6.36 billion or 2.86 per share.

Cash & Cash Equivalents	6.90B
Total Debt	540.07M
Net Cash	6.36B
Net Cash Per Share	2.86
Equity (Book Value)	27.34B
Book Value Per Share	11.82
Working Capital	14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.62 million and capital expenditures -589.32 million, giving a free cash flow of 55.30 million.

Operating Cash Flow	644.62M
Capital Expenditures	-589.32M
Free Cash Flow	55.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 6.76% and 6.10%.

Gross Margin	19.13%
Operating Margin	6.76%
Pretax Margin	6.43%
Profit Margin	6.10%
EBITDA Margin	9.18%
EBIT Margin	6.76%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.10
Dividend Yield	1.23%
Dividend Growth (YoY)	-30.62%
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	1.17%
Shareholder Yield	2.40%
Earnings Yield	9.65%
FCF Yield	0.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a