China · Delayed Price · Currency is CNY SHA:600497 Statistics
Total Valuation
SHA:600497 has a market cap or net worth of CNY 41.53 billion. The enterprise value is 45.19 billion.
| Market Cap | 41.53B |
| Enterprise Value | 45.19B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600497 has 5.04 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 10.04% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 21.31.
| PE Ratio | 34.65 |
| Forward PE | 21.31 |
| PS Ratio | 1.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 19.91.
| EV / Earnings | 37.57 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 25.24 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.31 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 177,038 |
| Employee Count | 6,794 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, SHA:600497 has paid 384.75 million in taxes.
| Income Tax | 384.75M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +56.55% in the last 52 weeks. The beta is 0.88, so SHA:600497's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +56.55% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 202,139,368 |
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 25.28 billion and earned 1.20 billion in profits. Earnings per share was 0.24.
| Revenue | 25.28B |
| Gross Profit | 3.88B |
| Operating Income | 1.79B |
| Pretax Income | 1.57B |
| Net Income | 1.20B |
| EBITDA | 3.41B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.80 billion in cash and 2.98 billion in debt, with a net cash position of -1.18 billion or -0.23 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.98B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 3.41 |
| Working Capital | 290.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -830.39M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 15.35%, with operating and profit margins of 7.08% and 4.76%.
| Gross Margin | 15.35% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.76% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 7.08% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.66% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.47% |
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 |
Analyst Forecast
The average price target for SHA:600497 is 10.40, which is 23.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.40 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.43% |
| EPS Growth Forecast (3Y) | n/a |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |