SHA:600502 Statistics

Total Valuation

SHA:600502 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 86.90 billion.

Market Cap	9.25B
Enterprise Value	86.90B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

SHA:600502 has 1.72 billion shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	-15.57%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	15.38%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 5.56.

PE Ratio	6.95
Forward PE	5.56
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -6.88.

EV / Earnings	56.14
EV / Sales	1.03
EV / EBITDA	15.34
EV / EBIT	16.80
EV / FCF	-6.88

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.60.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	2.60
Debt / EBITDA	15.18
Debt / FCF	-6.81
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	4.97M
Profits Per Employee	90,877
Employee Count	17,032
Asset Turnover	0.40
Inventory Turnover	7.12

Taxes

In the past 12 months, SHA:600502 has paid 851.52 million in taxes.

Income Tax	851.52M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.26, so SHA:600502's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.63%
50-Day Moving Average	5.17
200-Day Moving Average	4.87
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	90,255,161

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:600502 had revenue of CNY 84.66 billion and earned 1.55 billion in profits. Earnings per share was 0.78.

Revenue	84.66B
Gross Profit	12.26B
Operating Income	5.17B
Pretax Income	3.13B
Net Income	1.55B
EBITDA	5.63B
EBIT	5.17B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 20.18 billion in cash and 86.00 billion in debt, giving a net cash position of -65.82 billion or -38.35 per share.

Cash & Cash Equivalents	20.18B
Total Debt	86.00B
Net Cash	-65.82B
Net Cash Per Share	-38.35
Equity (Book Value)	33.03B
Book Value Per Share	10.18
Working Capital	-783.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -13.67 billion, giving a free cash flow of -12.63 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-13.67B
Depreciation & Amortization	460.50M
Net Borrowing	15.10B
Free Cash Flow	-12.63B
FCF Per Share	-7.36

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 6.11% and 1.83%.

Gross Margin	14.48%
Operating Margin	6.11%
Pretax Margin	3.69%
Profit Margin	1.83%
EBITDA Margin	6.65%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.27
Dividend Yield	5.01%
Dividend Growth (YoY)	262.50%
Years of Dividend Growth	2
Payout Ratio	37.39%
Buyback Yield	-15.66%
Shareholder Yield	-10.71%
Earnings Yield	16.73%
FCF Yield	-136.54%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4