SHA:600052 Statistics

Total Valuation

SHA:600052 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.80 billion.

Market Cap	3.37B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

SHA:600052 has 833.94 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	833.94M
Shares Outstanding	833.94M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+10.02%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.07%
Float	476.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
PB Ratio	1.55
P/TBV Ratio	1.66
P/FCF Ratio	45.23
P/OCF Ratio	28.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 37.65.

EV / Earnings	-5.83
EV / Sales	5.42
EV / EBITDA	22.08
EV / EBIT	n/a
EV / FCF	37.65

Financial Position

The company has a current ratio of 11.29, with a Debt / Equity ratio of 0.00.

Current Ratio	11.29
Quick Ratio	10.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.14M
Profits Per Employee	-1.06M
Employee Count	452
Asset Turnover	0.19
Inventory Turnover	13.69

Taxes

Income Tax	-11.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.59, so SHA:600052's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.25%
50-Day Moving Average	4.18
200-Day Moving Average	4.66
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	30,427,022

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:600052 had revenue of CNY 517.27 million and -480.80 million in losses. Loss per share was -0.55.

Revenue	517.27M
Gross Profit	97.87M
Operating Income	8.21M
Pretax Income	-499.51M
Net Income	-480.80M
EBITDA	125.13M
EBIT	8.21M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 578.05 million in cash and 952,726 in debt, giving a net cash position of 577.10 million or 0.69 per share.

Cash & Cash Equivalents	578.05M
Total Debt	952,726
Net Cash	577.10M
Net Cash Per Share	0.69
Equity (Book Value)	2.17B
Book Value Per Share	2.22
Working Capital	916.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.13 million and capital expenditures -43.63 million, giving a free cash flow of 74.50 million.

Operating Cash Flow	118.13M
Capital Expenditures	-43.63M
Depreciation & Amortization	116.91M
Net Borrowing	-74.20M
Free Cash Flow	74.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 1.59% and -92.95%.

Gross Margin	18.92%
Operating Margin	1.59%
Pretax Margin	-96.57%
Profit Margin	-92.95%
EBITDA Margin	24.19%
EBIT Margin	1.59%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.04
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.85%
Shareholder Yield	-6.89%
Earnings Yield	-14.27%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on April 12, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 12, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5