SHA:600498 Statistics

Total Valuation

SHA:600498 has a market cap or net worth of CNY 29.02 billion. The enterprise value is 34.15 billion.

Market Cap	29.02B
Enterprise Value	34.15B

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 (%)	10.42%
Float	625.84M

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 34.87.

PE Ratio	52.32
Forward PE	34.87
PS Ratio	0.98
PB Ratio	2.16
P/TBV Ratio	2.47
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 15.78.

EV / Earnings	59.80
EV / Sales	1.15
EV / EBITDA	22.31
EV / EBIT	53.95
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	0.92
Debt / Equity	0.54
Debt / EBITDA	5.34
Debt / FCF	3.78
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	1.94M
Profits Per Employee	37,257
Employee Count	15,330
Asset Turnover	0.70
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.41% in the last 52 weeks. The beta is 0.03, so SHA:600498's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+36.41%
50-Day Moving Average	20.81
200-Day Moving Average	17.43
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	94,200,297

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 29.72 billion and earned 571.15 million in profits. Earnings per share was 0.47.

Revenue	29.72B
Gross Profit	5.98B
Operating Income	633.04M
Pretax Income	634.80M
Net Income	571.15M
EBITDA	1.44B
EBIT	633.04M
Earnings Per Share (EPS)	0.47

Full Income Statement

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	9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -584.19 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-584.19M
Free Cash Flow	2.16B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 2.13% and 1.92%.

Gross Margin	20.11%
Operating Margin	2.13%
Pretax Margin	2.14%
Profit Margin	1.92%
EBITDA Margin	4.85%
EBIT Margin	2.13%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.13
Dividend Yield	0.52%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	2
Payout Ratio	78.30%
Buyback Yield	9.23%
Shareholder Yield	9.75%
Earnings Yield	1.97%
FCF Yield	7.46%

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

SHA:600498 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a