SHA:600498 Statistics

Total Valuation

SHA:600498 has a market cap or net worth of CNY 25.90 billion. The enterprise value is 33.35 billion.

Market Cap	25.90B
Enterprise Value	33.35B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600498 has 1.18 billion shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	10.06%
Float	625.85M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 28.42.

PE Ratio	34.22
Forward PE	28.42
PS Ratio	0.94
PB Ratio	1.64
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.77
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	43.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.30

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	1.79M
Profits Per Employee	46,514
Employee Count	15,330
Asset Turnover	0.66
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.26, so SHA:600498's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+28.38%
50-Day Moving Average	22.68
200-Day Moving Average	18.96
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	23,441,870

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:600498 had revenue of CNY 27.49 billion and earned 713.06 million in profits. Earnings per share was 0.64.

Revenue	27.49B
Gross Profit	586.84M
Operating Income	768.80M
Pretax Income	800.62M
Net Income	713.06M
EBITDA	n/a
EBIT	768.80M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 9.60 billion in debt, giving a net cash position of -5.72 billion or -4.83 per share.

Cash & Cash Equivalents	3.88B
Total Debt	9.60B
Net Cash	-5.72B
Net Cash Per Share	-4.83
Equity (Book Value)	15.75B
Book Value Per Share	11.84
Working Capital	6.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.13%, with operating and profit margins of 2.80% and 2.59%.

Gross Margin	2.13%
Operating Margin	2.80%
Pretax Margin	2.91%
Profit Margin	2.59%
EBITDA Margin	n/a
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.13
Dividend Yield	0.58%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.83%
Shareholder Yield	10.41%
Earnings Yield	2.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:600498 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a