China · Delayed Price · Currency is CNY SHA:600497 Statistics
Total Valuation
SHA:600497 has a market cap or net worth of CNY 43.40 billion. The enterprise value is 46.22 billion.
| Market Cap | 43.40B |
| Enterprise Value | 46.22B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600497 has 5.04 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 8.33% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 21.00.
| PE Ratio | 25.65 |
| Forward PE | 21.00 |
| PS Ratio | 1.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.55.
| EV / Earnings | 27.29 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 18.84 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 47.12 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 249,244 |
| Employee Count | 6,794 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, SHA:600497 has paid 434.48 million in taxes.
| Income Tax | 434.48M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 1.02, so SHA:600497's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 84,741,983 |
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 27.32 billion and earned 1.69 billion in profits. Earnings per share was 0.34.
| Revenue | 27.32B |
| Gross Profit | 4.53B |
| Operating Income | 2.45B |
| Pretax Income | 2.11B |
| Net Income | 1.69B |
| EBITDA | 4.00B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.73 billion in cash and 2.06 billion in debt, with a net cash position of -325.31 million or -0.06 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.06B |
| Net Cash | -325.31M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 3.53 |
| Working Capital | 991.47M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -836.66M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.60%, with operating and profit margins of 8.98% and 6.20%.
| Gross Margin | 16.60% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 8.98% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.90% |
| FCF Payout Ratio | 20.23% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.90% |
| 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 |
Analyst Forecast
The average price target for SHA:600497 is 11.10, which is 28.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.10 |
| Price Target Difference | 28.92% |
| 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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |