SHA:600522 Statistics

Total Valuation

SHA:600522 has a market cap or net worth of CNY 56.89 billion. The enterprise value is 46.61 billion.

Market Cap	56.89B
Enterprise Value	46.61B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHA:600522 has 3.39 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.19%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 14.22. SHA:600522's PEG ratio is 0.67.

PE Ratio	20.02
Forward PE	14.22
PS Ratio	1.10
PB Ratio	1.52
P/TBV Ratio	1.61
P/FCF Ratio	16.65
P/OCF Ratio	11.45
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 13.64.

EV / Earnings	16.27
EV / Sales	0.90
EV / EBITDA	10.98
EV / EBIT	16.61
EV / FCF	13.64

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	0.96
Debt / FCF	1.19
Interest Coverage	28.26

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	3.42M
Profits Per Employee	189,640
Employee Count	15,110
Asset Turnover	0.86
Inventory Turnover	5.82

Taxes

In the past 12 months, SHA:600522 has paid 466.59 million in taxes.

Income Tax	466.59M
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is -0.31, so SHA:600522's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+2.51%
50-Day Moving Average	17.16
200-Day Moving Average	15.04
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	63,785,578

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:600522 had revenue of CNY 51.71 billion and earned 2.87 billion in profits. Earnings per share was 0.84.

Revenue	51.71B
Gross Profit	6.92B
Operating Income	2.81B
Pretax Income	3.35B
Net Income	2.87B
EBITDA	4.24B
EBIT	2.81B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 4.07 billion in debt, giving a net cash position of 11.20 billion or 3.30 per share.

Cash & Cash Equivalents	15.26B
Total Debt	4.07B
Net Cash	11.20B
Net Cash Per Share	3.30
Equity (Book Value)	37.54B
Book Value Per Share	10.79
Working Capital	23.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-1.55B
Free Cash Flow	3.42B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 5.43% and 5.54%.

Gross Margin	13.38%
Operating Margin	5.43%
Pretax Margin	6.48%
Profit Margin	5.54%
EBITDA Margin	8.20%
EBIT Margin	5.43%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.30
Dividend Yield	1.81%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	39.14%
Buyback Yield	-0.62%
Shareholder Yield	1.19%
Earnings Yield	5.04%
FCF Yield	6.01%

Dividend Details

Stock Splits

The last stock split was on June 30, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHA:600522 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6