China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 25.92 billion. The enterprise value is 19.33 billion.
| Market Cap | 25.92B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.14% |
| Float | 634.52M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 22.43.
| PE Ratio | 23.79 |
| Forward PE | 22.43 |
| PS Ratio | 4.93 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 18.29.
| EV / Earnings | 17.77 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 17.83 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.77 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 509.12 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 183,854 |
| Profits Per Employee | 38,072 |
| Employee Count | 28,579 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 25.36 |
Taxes
In the past 12 months, SHA:600598 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.46, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 26,222,954 |
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 5.25 billion and earned 1.09 billion in profits. Earnings per share was 0.61.
| Revenue | 5.25B |
| Gross Profit | 1.83B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 1.09B |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.39 billion in cash and 16.00 million in debt, giving a net cash position of 6.38 billion or 3.59 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 16.00M |
| Net Cash | 6.38B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 4.40 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -429.41 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -429.41M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 34.85%, with operating and profit margins of 20.64% and 20.71%.
| Gross Margin | 34.85% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.99% |
| Profit Margin | 20.71% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 20.64% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.91% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.08% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |