China · Delayed Price · Currency is CNY SHA:600497 Statistics
Total Valuation
SHA:600497 has a market cap or net worth of CNY 31.50 billion. The enterprise value is 36.11 billion.
| Market Cap | 31.50B |
| Enterprise Value | 36.11B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600497 has 5.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 9.79% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 17.17.
| PE Ratio | 24.07 |
| Forward PE | 17.17 |
| PS Ratio | 1.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 19.71.
| EV / Earnings | 27.31 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 20.83 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.60 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 182,720 |
| Employee Count | 7,236 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, SHA:600497 has paid 118.18 million in taxes.
| Income Tax | 118.18M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.60, so SHA:600497's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 150,480,075 |
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 19.56 billion and earned 1.32 billion in profits. Earnings per share was 0.26.
| Revenue | 19.56B |
| Gross Profit | 3.39B |
| Operating Income | 1.73B |
| Pretax Income | 1.42B |
| Net Income | 1.32B |
| EBITDA | 3.02B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 802.02 million in cash and 2.93 billion in debt, giving a net cash position of -2.13 billion or -0.42 per share.
| Cash & Cash Equivalents | 802.02M |
| Total Debt | 2.93B |
| Net Cash | -2.13B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 3.25 |
| Working Capital | -979.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.31%, with operating and profit margins of 8.86% and 6.76%.
| Gross Margin | 17.31% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.76% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 8.86% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.82% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |