SHA:600497 Statistics
Total Valuation
SHA:600497 has a market cap or net worth of CNY 34.17 billion. The enterprise value is 38.05 billion.
| Market Cap | 34.17B |
| Enterprise Value | 38.05B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600497 has 5.04 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 9.67% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 18.63.
| PE Ratio | 29.99 |
| Forward PE | 18.63 |
| PS Ratio | 1.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 18.20.
| EV / Earnings | 33.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 25.30 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.27 |
| Interest Coverage | 69.25 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 157,905 |
| Employee Count | 7,236 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, SHA:600497 has paid 136.73 million in taxes.
| Income Tax | 136.73M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.59, so SHA:600497's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 145,436,300 |
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 21.33 billion and earned 1.14 billion in profits. Earnings per share was 0.23.
| Revenue | 21.33B |
| Gross Profit | 3.28B |
| Operating Income | 1.50B |
| Pretax Income | 1.25B |
| Net Income | 1.14B |
| EBITDA | 2.72B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.25 billion in cash and 2.66 billion in debt, giving a net cash position of -1.41 billion or -0.28 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.66B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 19.23B |
| Book Value Per Share | 3.39 |
| Working Capital | -390.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.05% and 5.36%.
| Gross Margin | 15.36% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.36% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.57% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.34% |
| FCF Yield | 6.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |