China
· Delayed Price · Currency is CNY SHA:600521 Statistics
Total Valuation
SHA:600521 has a market cap or net worth of CNY 26.79 billion. The enterprise value is 33.08 billion.
| Market Cap | 26.79B |
| Enterprise Value | 33.08B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600521 has 1.49 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 15.76% |
| Float | 883.28M |
Valuation Ratios
The trailing PE ratio is 56.33 and the forward PE ratio is 14.38.
| PE Ratio | 56.33 |
| Forward PE | 14.38 |
| PS Ratio | 3.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of -34.59.
| EV / Earnings | 70.67 |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 41.52 |
| EV / FCF | -34.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -8.06 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 960,690 |
| Profits Per Employee | 51,635 |
| Employee Count | 9,065 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600521 has paid 257.36 million in taxes.
| Income Tax | 257.36M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.28, so SHA:600521's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 21,023,713 |
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:600521 had revenue of CNY 8.71 billion and earned 468.07 million in profits. Earnings per share was 0.32.
| Revenue | 8.71B |
| Gross Profit | 5.22B |
| Operating Income | 796.76M |
| Pretax Income | 701.50M |
| Net Income | 468.07M |
| EBITDA | 1.76B |
| EBIT | 796.76M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.51 billion in cash and 7.71 billion in debt, giving a net cash position of -6.19 billion or -4.16 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.71B |
| Net Cash | -6.19B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 6.22 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 947.67 million and capital expenditures -1.90 billion, giving a free cash flow of -956.22 million.
| Operating Cash Flow | 947.67M |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -956.22M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 59.97%, with operating and profit margins of 9.15% and 5.37%.
| Gross Margin | 59.97% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.37% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.99% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.75% |
| FCF Yield | -3.57% |
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 June 8, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600521 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |