China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 29.79 billion. The enterprise value is 39.06 billion.
| Market Cap | 29.79B |
| Enterprise Value | 39.06B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600498 has 1.29 billion shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.54% |
| Float | 762.22M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 29.42.
| PE Ratio | 32.40 |
| Forward PE | 29.42 |
| PS Ratio | 1.22 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 8.45.
| EV / Earnings | 47.52 |
| EV / Sales | 1.60 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 42.14 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 2.78 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 60,979 |
| Employee Count | 13,478 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:600498 has paid 87.53 million in taxes.
| Income Tax | 87.53M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.22, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 30,907,736 |
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:600498 had revenue of CNY 24.47 billion and earned 821.88 million in profits. Earnings per share was 0.71.
| Revenue | 24.47B |
| Gross Profit | 5.10B |
| Operating Income | 926.71M |
| Pretax Income | 916.28M |
| Net Income | 821.88M |
| EBITDA | 1.66B |
| EBIT | 926.71M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 5.29 billion in cash and 12.84 billion in debt, giving a net cash position of -7.55 billion or -5.86 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 12.84B |
| Net Cash | -7.55B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 12.23 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 20.86%, with operating and profit margins of 3.79% and 3.36%.
| Gross Margin | 20.86% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.79% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.02% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 2.76% |
| FCF Yield | 15.52% |
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 May 22, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600498 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |