China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 36.67 billion. The enterprise value is 43.51 billion.
| Market Cap | 36.67B |
| Enterprise Value | 43.51B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600498 has 1.36 billion shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.16% |
| Float | 746.27M |
Valuation Ratios
The trailing PE ratio is 152.40 and the forward PE ratio is 21.07.
| PE Ratio | 152.40 |
| Forward PE | 21.07 |
| PS Ratio | 1.30 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 5.36.
| EV / Earnings | 182.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 65.97 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 1.53 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 17,739 |
| Employee Count | 13,410 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:600498 has paid 216.81 million in taxes.
| Income Tax | 216.81M |
| Effective Tax Rate | 57.71% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.76, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 47,754,107 |
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 28.29 billion and earned 237.88 million in profits. Earnings per share was 0.18.
| Revenue | 28.29B |
| Gross Profit | 5.52B |
| Operating Income | 659.58M |
| Pretax Income | 375.72M |
| Net Income | 237.88M |
| EBITDA | 1.54B |
| EBIT | 659.58M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.02 billion in cash and 12.42 billion in debt, with a net cash position of -6.40 billion or -4.71 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 12.42B |
| Net Cash | -6.40B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 13.10 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -1.87 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 884.24M |
| Net Borrowing | -6.28B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 19.51%, with operating and profit margins of 2.33% and 0.84%.
| Gross Margin | 19.51% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.33% |
| FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -45.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 143.01% |
| FCF Payout Ratio | 1.62% |
| Buyback Yield | -16.57% |
| Shareholder Yield | -16.21% |
| Earnings Yield | 0.66% |
| FCF Yield | 22.13% |
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 88.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.00 |
| Price Target Difference | 88.89% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |