China · Delayed Price · Currency is CNY SHA:600528 Statistics
Total Valuation
SHA:600528 has a market cap or net worth of CNY 18.57 billion. The enterprise value is 15.32 billion.
| Market Cap | 18.57B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600528 has 2.22 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -17.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.04% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -52.21.
| EV / Earnings | 11.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.65 |
| EV / FCF | -52.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -2.05 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 113,178 |
| Employee Count | 12,013 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600528 has paid 181.08 million in taxes.
| Income Tax | 181.08M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.51, so SHA:600528's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 19,437,224 |
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 28.55 billion and earned 1.36 billion in profits. Earnings per share was 0.61.
| Revenue | 28.55B |
| Gross Profit | 5.41B |
| Operating Income | 1.59B |
| Pretax Income | 1.57B |
| Net Income | 1.36B |
| EBITDA | 2.15B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.53 billion in cash and 602.89 million in debt, with a net cash position of 3.93 billion or 1.77 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 602.89M |
| Net Cash | 3.93B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 11.17 |
| Working Capital | 15.67B |
Cash Flow
In the last 12 months, operating cash flow was 375.83 million and capital expenditures -669.28 million, giving a free cash flow of -293.45 million.
| Operating Cash Flow | 375.83M |
| Capital Expenditures | -669.28M |
| Free Cash Flow | -293.45M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.96%, with operating and profit margins of 5.56% and 5.06%.
| Gross Margin | 18.96% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.52% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.47% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 7.32% |
| FCF Yield | -1.58% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |