China
· Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 26.38 billion. The enterprise value is 20.53 billion.
| Market Cap | 26.38B |
| Enterprise Value | 20.53B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.25% |
| Float | 634.51M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 22.83.
| PE Ratio | 24.05 |
| Forward PE | 22.83 |
| PS Ratio | 5.18 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 17.05.
| EV / Earnings | 18.72 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.86 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 494.80 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 178,064 |
| Profits Per Employee | 38,370 |
| Employee Count | 28,579 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 26.53 |
Taxes
In the past 12 months, SHA:600598 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.45, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 23,842,909 |
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 5.09 billion and earned 1.10 billion in profits. Earnings per share was 0.62.
| Revenue | 5.09B |
| Gross Profit | 1.82B |
| Operating Income | 1.09B |
| Pretax Income | 1.11B |
| Net Income | 1.10B |
| EBITDA | 1.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.66 billion in cash and 15.89 million in debt, giving a net cash position of 5.64 billion or 3.17 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 15.89M |
| Net Cash | 5.64B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 4.61 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -306.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -306.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.85%, with operating and profit margins of 21.39% and 21.55%.
| Gross Margin | 35.85% |
| Operating Margin | 21.39% |
| Pretax Margin | 21.73% |
| Profit Margin | 21.55% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.39% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.56% |
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 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 7.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 6 |