SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 32.46 billion. The enterprise value is 43.37 billion.
Market Cap | 32.46B |
Enterprise Value | 43.37B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600498 has 1.27 billion shares outstanding. The number of shares has decreased by -5.97% in one year.
Current Share Class | 1.27B |
Shares Outstanding | 1.27B |
Shares Change (YoY) | -5.97% |
Shares Change (QoQ) | +16.32% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 8.93% |
Float | 742.25M |
Valuation Ratios
The trailing PE ratio is 37.90 and the forward PE ratio is 31.79.
PE Ratio | 37.90 |
Forward PE | 31.79 |
PS Ratio | 1.26 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 5.51 |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 7.37.
EV / Earnings | 56.16 |
EV / Sales | 1.68 |
EV / EBITDA | 30.69 |
EV / EBIT | 75.85 |
EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.33 |
Quick Ratio | 0.84 |
Debt / Equity | 0.81 |
Debt / EBITDA | 9.06 |
Debt / FCF | 2.17 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 5.07% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.37% |
Return on Capital Employed (ROCE) | 2.98% |
Revenue Per Employee | 1.92M |
Profits Per Employee | 57,294 |
Employee Count | 13,478 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:600498 has paid 85.02 million in taxes.
Income Tax | 85.02M |
Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.30, so SHA:600498's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +82.35% |
50-Day Moving Average | 23.93 |
200-Day Moving Average | 21.79 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 54,472,739 |
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 25.82 billion and earned 772.21 million in profits. Earnings per share was 0.67.
Revenue | 25.82B |
Gross Profit | 5.47B |
Operating Income | 571.79M |
Pretax Income | 863.90M |
Net Income | 772.21M |
EBITDA | 1.33B |
EBIT | 571.79M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.60 billion in cash and 12.80 billion in debt, giving a net cash position of -9.19 billion or -7.23 per share.
Cash & Cash Equivalents | 3.60B |
Total Debt | 12.80B |
Net Cash | -9.19B |
Net Cash Per Share | -7.23 |
Equity (Book Value) | 15.78B |
Book Value Per Share | 11.88 |
Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.89 billion.
Operating Cash Flow | 7.34B |
Capital Expenditures | -1.45B |
Free Cash Flow | 5.89B |
FCF Per Share | 4.63 |
Margins
Gross margin is 21.18%, with operating and profit margins of 2.21% and 2.99%.
Gross Margin | 21.18% |
Operating Margin | 2.21% |
Pretax Margin | 3.35% |
Profit Margin | 2.99% |
EBITDA Margin | 5.14% |
EBIT Margin | 2.21% |
FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 39.84% |
Years of Dividend Growth | 2 |
Payout Ratio | 83.89% |
Buyback Yield | 5.97% |
Shareholder Yield | 6.68% |
Earnings Yield | 2.38% |
FCF Yield | 18.14% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 6 |