SHA:600528 Statistics

Total Valuation

SHA:600528 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 13.19 billion.

Market Cap	16.22B
Enterprise Value	13.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+25.86%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.81%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -17.51.

EV / Earnings	8.59
EV / Sales	0.47
EV / EBITDA	5.85
EV / EBIT	8.35
EV / FCF	-17.51

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 -8.29% 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	-8.29%
50-Day Moving Average	7.85
200-Day Moving Average	7.74
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	17,284,410

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	0.10
Dividend Yield	1.42%
Dividend Growth (YoY)	-30.62%
Years of Dividend Growth	n/a
Payout Ratio	19.94%
Buyback Yield	2.01%
Shareholder Yield	3.43%
Earnings Yield	9.46%
FCF Yield	-4.64%

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

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