SHA:600498 Statistics

Total Valuation

SHA:600498 has a market cap or net worth of CNY 25.25 billion. The enterprise value is 32.01 billion.

Market Cap	25.25B
Enterprise Value	32.01B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600498 has 1.18 billion shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-11.59%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	10.07%
Float	625.85M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 30.94.

PE Ratio	34.95
Forward PE	30.94
PS Ratio	0.88
PB Ratio	1.61
P/TBV Ratio	2.08
P/FCF Ratio	7.72
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 9.79.

EV / Earnings	45.55
EV / Sales	1.12
EV / EBITDA	12.32
EV / EBIT	21.07
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.66
Debt / EBITDA	3.96
Debt / FCF	3.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	1.86M
Profits Per Employee	45,839
Employee Count	15,330
Asset Turnover	0.66
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.20% 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	+24.20%
50-Day Moving Average	23.39
200-Day Moving Average	18.74
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	24,266,021

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 28.55 billion and earned 702.71 million in profits. Earnings per share was 0.61.

Revenue	28.55B
Gross Profit	6.07B
Operating Income	1.52B
Pretax Income	792.14M
Net Income	702.71M
EBITDA	2.47B
EBIT	1.52B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 10.28 billion in debt, giving a net cash position of -5.03 billion or -4.25 per share.

Cash & Cash Equivalents	5.24B
Total Debt	10.28B
Net Cash	-5.03B
Net Cash Per Share	-4.25
Equity (Book Value)	15.67B
Book Value Per Share	13.54
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-1.37B
Free Cash Flow	3.27B
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 5.32% and 2.46%.

Gross Margin	21.25%
Operating Margin	5.32%
Pretax Margin	2.77%
Profit Margin	2.46%
EBITDA Margin	8.65%
EBIT Margin	5.32%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.13
Dividend Yield	0.60%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	2
Payout Ratio	66.86%
Buyback Yield	4.26%
Shareholder Yield	4.86%
Earnings Yield	2.78%
FCF Yield	12.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a