China
· Delayed Price · Currency is CNY SHA:600998 Statistics
Total Valuation
SHA:600998 has a market cap or net worth of CNY 26.03 billion. The enterprise value is 33.33 billion.
| Market Cap | 26.03B |
| Enterprise Value | 33.33B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 13.05% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 12.35.
| PE Ratio | 9.00 |
| Forward PE | 12.35 |
| PS Ratio | 0.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.01.
| EV / Earnings | 11.34 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.54 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 97,437 |
| Employee Count | 30,169 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.32, so SHA:600998's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 31,037,135 |
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:600998 had revenue of CNY 153.35 billion and earned 2.94 billion in profits. Earnings per share was 0.58.
| Revenue | 153.35B |
| Gross Profit | 11.90B |
| Operating Income | 3.90B |
| Pretax Income | 4.25B |
| Net Income | 2.94B |
| EBITDA | 4.59B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 17.16 billion in cash and 16.14 billion in debt, giving a net cash position of 1.02 billion or 0.20 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 16.14B |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 34.78B |
| Book Value Per Share | 5.18 |
| Working Capital | 18.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 7.76%, with operating and profit margins of 2.54% and 1.92%.
| Gross Margin | 7.76% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.22% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.29% |
| FCF Yield | 8.53% |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.29.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.29 |
Scores
SHA:600998 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |