China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 51.34 billion. The enterprise value is 60.26 billion.
| Market Cap | 51.34B |
| Enterprise Value | 60.26B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600498 has 1.36 billion shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +15.22% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.61% |
| Float | 745.89M |
Valuation Ratios
The trailing PE ratio is 143.90 and the forward PE ratio is 29.49.
| PE Ratio | 143.90 |
| Forward PE | 29.49 |
| PS Ratio | 1.96 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of 14.48.
| EV / Earnings | 176.18 |
| EV / Sales | 2.30 |
| EV / EBITDA | 42.77 |
| EV / EBIT | 140.27 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 25,508 |
| Employee Count | 13,410 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:600498 has paid 132.80 million in taxes.
| Income Tax | 132.80M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +47.43% in the last 52 weeks. The beta is 0.58, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +47.43% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 92,676,062 |
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 26.18 billion and earned 342.07 million in profits. Earnings per share was 0.26.
| Revenue | 26.18B |
| Gross Profit | 5.08B |
| Operating Income | 429.63M |
| Pretax Income | 409.58M |
| Net Income | 342.07M |
| EBITDA | 1.36B |
| EBIT | 429.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.97 billion in cash and 12.57 billion in debt, with a net cash position of -7.61 billion or -5.60 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 12.57B |
| Net Cash | -7.61B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 12.96 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -1.73 billion, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 925.63M |
| Net Borrowing | -3.52B |
| Free Cash Flow | 4.16B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 19.40%, with operating and profit margins of 1.64% and 1.31%.
| Gross Margin | 19.40% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.64% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -45.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.60% |
| Buyback Yield | -13.63% |
| Shareholder Yield | -13.38% |
| Earnings Yield | 0.67% |
| FCF Yield | 8.11% |
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 |
Analyst Forecast
The average price target for SHA:600498 is 51.00, which is 34.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.00 |
| Price Target Difference | 34.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.92% |
| EPS Growth Forecast (3Y) | 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
SHA:600498 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |