China · Delayed Price · Currency is CNY SHA:600498 Statistics
Total Valuation
SHA:600498 has a market cap or net worth of CNY 73.40 billion. The enterprise value is 82.27 billion.
| Market Cap | 73.40B |
| Enterprise Value | 82.27B |
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 15.92% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.73% |
| Float | 743.23M |
Valuation Ratios
The trailing PE ratio is 161.80 and the forward PE ratio is 62.47.
| PE Ratio | 161.80 |
| Forward PE | 62.47 |
| PS Ratio | 2.89 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.21, with an EV/FCF ratio of 32.96.
| EV / Earnings | 196.33 |
| EV / Sales | 3.24 |
| EV / EBITDA | 59.21 |
| EV / EBIT | 197.43 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.47 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 5.03 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 31,248 |
| Employee Count | 13,410 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:600498 has paid 83.91 million in taxes.
| Income Tax | 83.91M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +157.33% in the last 52 weeks. The beta is 0.43, so SHA:600498's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +157.33% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 120,043,083 |
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 25.38 billion and earned 419.03 million in profits. Earnings per share was 0.33.
| Revenue | 25.38B |
| Gross Profit | 5.11B |
| Operating Income | 416.70M |
| Pretax Income | 442.65M |
| Net Income | 419.03M |
| EBITDA | 1.32B |
| EBIT | 416.70M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.25 billion in cash and 12.56 billion in debt, with a net cash position of -7.31 billion or -5.38 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 12.56B |
| Net Cash | -7.31B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 12.94 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 903.57M |
| Net Borrowing | -1.87B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 20.12%, with operating and profit margins of 1.64% and 1.65%.
| Gross Margin | 20.12% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.64% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.59% |
| Buyback Yield | -15.92% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.40% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |