SHA:600598 Statistics

Total Valuation

SHA:600598 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 17.69 billion.

Market Cap	26.70B
Enterprise Value	17.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	8.11%
Float	629.52M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 23.11.

PE Ratio	24.91
Forward PE	23.11
PS Ratio	5.00
PB Ratio	3.28
P/TBV Ratio	3.36
P/FCF Ratio	23.92
P/OCF Ratio	17.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.85.

EV / Earnings	16.52
EV / Sales	3.31
EV / EBITDA	13.08
EV / EBIT	16.87
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.34
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	519.23

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	186,788
Profits Per Employee	37,479
Employee Count	28,579
Asset Turnover	0.36
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.60, so SHA:600598's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.04%
50-Day Moving Average	14.90
200-Day Moving Average	14.21
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	69,050,497

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:600598 had revenue of CNY 5.34 billion and earned 1.07 billion in profits. Earnings per share was 0.60.

Revenue	5.34B
Gross Profit	1.79B
Operating Income	1.05B
Pretax Income	1.09B
Net Income	1.07B
EBITDA	1.32B
EBIT	1.05B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 43.27 million in debt, giving a net cash position of 8.80 billion or 4.95 per share.

Cash & Cash Equivalents	8.85B
Total Debt	43.27M
Net Cash	8.80B
Net Cash Per Share	4.95
Equity (Book Value)	8.15B
Book Value Per Share	4.70
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -443.91 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-443.91M
Free Cash Flow	1.12B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 19.65% and 20.07%.

Gross Margin	33.58%
Operating Margin	19.65%
Pretax Margin	20.42%
Profit Margin	20.07%
EBITDA Margin	24.65%
EBIT Margin	19.65%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.55
Dividend Yield	3.64%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	72.96%
Buyback Yield	0.12%
Shareholder Yield	3.77%
Earnings Yield	4.01%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on June 23, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2005
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600598 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a