China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 33.30 billion. The enterprise value is 44.21 billion.
| Market Cap | 33.30B |
| Enterprise Value | 44.21B |
Important Dates
The next estimated earnings date is 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 -5.97% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +16.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.43% |
| Float | 762.22M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 32.77.
| PE Ratio | 38.33 |
| Forward PE | 32.77 |
| PS Ratio | 1.29 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 7.51.
| EV / Earnings | 57.25 |
| EV / Sales | 1.71 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 77.32 |
| EV / FCF | 7.51 |
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 +51.53% in the last 52 weeks. The beta is 0.27, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 72,724,405 |
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 -7.13 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 12.80B |
| Net Cash | -9.19B |
| Net Cash Per Share | -7.13 |
| 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 | 4.57 |
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 0.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.89% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 2.32% |
| FCF Yield | 17.68% |
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 |