China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 71.03 billion. The enterprise value is 77.85 billion.
| Market Cap | 71.03B |
| Enterprise Value | 77.85B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600498 has 1.36 billion shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.66% |
| Float | 743.23M |
Valuation Ratios
The trailing PE ratio is 145.28 and the forward PE ratio is 60.46.
| PE Ratio | 145.28 |
| Forward PE | 60.46 |
| PS Ratio | 2.85 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.03, with an EV/FCF ratio of 23.34.
| EV / Earnings | 178.63 |
| EV / Sales | 3.12 |
| EV / EBITDA | 56.03 |
| EV / EBIT | 191.23 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 32,501 |
| Employee Count | 13,478 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:600498 has paid 85.99 million in taxes.
| Income Tax | 85.99M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +143.48% 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 | +143.48% |
| 50-Day Moving Average | 49.73 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 110,216,211 |
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 24.92 billion and earned 435.83 million in profits. Earnings per share was 0.36.
| Revenue | 24.92B |
| Gross Profit | 4.96B |
| Operating Income | 407.11M |
| Pretax Income | 462.03M |
| Net Income | 435.83M |
| EBITDA | 1.32B |
| EBIT | 407.11M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.49 billion in cash and 11.73 billion in debt, with a net cash position of -5.25 billion or -3.86 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 11.73B |
| Net Cash | -5.25B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 12.91 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 913.23M |
| Net Borrowing | -2.66B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 19.92%, with operating and profit margins of 1.63% and 1.75%.
| Gross Margin | 19.92% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 1.63% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.89% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 0.61% |
| FCF Yield | 4.70% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |