Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China flag China · Delayed Price · Currency is CNY
25.51
+0.54 (2.16%)
Sep 16, 2025, 2:45 PM CST

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 Cap32.46B
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
Financial Ratio History

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 Count13,478
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 +78.56% 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 +78.56%
50-Day Moving Average 23.85
200-Day Moving Average 21.75
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 54,926,812

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.

Revenue25.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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