China
· Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 26.69 billion. The enterprise value is 31.82 billion.
| Market Cap | 26.69B |
| Enterprise Value | 31.82B |
Important Dates
The next estimated earnings date is 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 -9.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.07% |
| Float | 625.84M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 32.06.
| PE Ratio | 38.19 |
| Forward PE | 32.06 |
| PS Ratio | 0.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.50 |
| EV / Sales | 1.12 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 40.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 45,619 |
| Employee Count | 15,330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.09, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 36,518,791 |
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 28.50 billion and earned 699.34 million in profits. Earnings per share was 0.59.
| Revenue | 28.50B |
| Gross Profit | 28.50B |
| Operating Income | 793.15M |
| Pretax Income | 784.17M |
| Net Income | 699.34M |
| EBITDA | 1.57B |
| EBIT | 793.15M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.77 billion in cash and 8.17 billion in debt, giving a net cash position of -3.40 billion or -2.87 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 8.17B |
| Net Cash | -3.40B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 11.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.78% and 2.45%.
| Gross Margin | 100.00% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.23% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 2.62% |
| FCF Yield | n/a |
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 |