China
· Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 24.14 billion. The enterprise value is 31.59 billion.
| Market Cap | 24.14B |
| Enterprise Value | 31.59B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600498 has 1.18 billion shares outstanding. The number of shares has decreased by -12.53% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -12.53% |
| 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 30.79 and the forward PE ratio is 25.59.
| PE Ratio | 30.79 |
| Forward PE | 25.59 |
| PS Ratio | 0.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 6.43.
| EV / Earnings | 44.09 |
| EV / Sales | 1.15 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 31.07 |
| EV / FCF | 6.43 |
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 | 5.16 |
| Debt / FCF | 1.95 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 53,155 |
| Employee Count | 13,478 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:600498 has paid 84.92 million in taxes.
| Income Tax | 84.92M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.23, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 16,367,043 |
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 27.54 billion and earned 716.43 million in profits. Earnings per share was 0.66.
| Revenue | 27.54B |
| Gross Profit | 5.75B |
| Operating Income | 1.02B |
| Pretax Income | 808.59M |
| Net Income | 716.43M |
| EBITDA | 1.79B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.66 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -1.44 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 4.15 |
Margins
Gross margin is 20.89%, with operating and profit margins of 3.69% and 2.60%.
| Gross Margin | 20.89% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.69% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.94% |
| Buyback Yield | 12.53% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 2.97% |
| FCF Yield | 20.34% |
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 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |