China
· Delayed Price · Currency is CNY SHA:600497 Statistics
Total Valuation
SHA:600497 has a market cap or net worth of CNY 27.70 billion. The enterprise value is 32.39 billion.
| Market Cap | 27.70B |
| Enterprise Value | 32.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600497 has 5.09 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 9.84% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 14.17.
| PE Ratio | 21.32 |
| Forward PE | 14.17 |
| PS Ratio | 1.44 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 20.37.
| EV / Earnings | 24.93 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 18.94 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.39 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 179,591 |
| Employee Count | 7,236 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, SHA:600497 has paid 63.54 million in taxes.
| Income Tax | 63.54M |
| Effective Tax Rate | 4.71% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.69, so SHA:600497's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 50,667,662 |
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:600497 had revenue of CNY 19.27 billion and earned 1.30 billion in profits. Earnings per share was 0.26.
| Revenue | 19.27B |
| Gross Profit | 3.13B |
| Operating Income | 1.71B |
| Pretax Income | 1.35B |
| Net Income | 1.30B |
| EBITDA | 2.97B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.58 billion in cash and 3.80 billion in debt, giving a net cash position of -2.22 billion or -0.44 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.80B |
| Net Cash | -2.22B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 3.29 |
| Working Capital | -894.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.25%, with operating and profit margins of 8.87% and 6.74%.
| Gross Margin | 16.25% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.00% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 8.87% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.74% |
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 September 19, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600497 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |