China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 28.60 billion. The enterprise value is 24.56 billion.
| Market Cap | 28.60B |
| Enterprise Value | 24.56B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.07% |
| Float | 637.40M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 22.35.
| PE Ratio | 24.53 |
| Forward PE | 22.35 |
| PS Ratio | 5.47 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 26.78 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 22.99.
| EV / Earnings | 21.06 |
| EV / Sales | 4.70 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 21.10 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.23 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,191.86 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 36.79%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 36.79% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 182,973 |
| Profits Per Employee | 40,806 |
| Employee Count | 28,579 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, SHA:600598 has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.37, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 42,216,096 |
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:600598 had revenue of CNY 5.23 billion and earned 1.17 billion in profits. Earnings per share was 0.66.
| Revenue | 5.23B |
| Gross Profit | 1.78B |
| Operating Income | 1.16B |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.44B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.85 billion in cash and 10.09 million in debt, with a net cash position of 3.84 billion or 2.16 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 10.09M |
| Net Cash | 3.84B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 4.50 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -172.36 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -172.36M |
| Depreciation & Amortization | 275.20M |
| Net Borrowing | -57.52M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 34.13%, with operating and profit margins of 22.26% and 22.30%.
| Gross Margin | 34.13% |
| Operating Margin | 22.26% |
| Pretax Margin | 22.39% |
| Profit Margin | 22.30% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 22.26% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.73% |
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 June 23, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600598 has an Altman Z-Score of 15.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | 6 |