China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 23.84 billion. The enterprise value is 20.04 billion.
| Market Cap | 23.84B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.82% |
| Float | 637.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.01 |
| PS Ratio | 5.34 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 8,562.47 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -33.45%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | -33.45% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 162,944 |
| Profits Per Employee | -15,220 |
| Employee Count | 27,562 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.47 |
Taxes
In the past 12 months, SHA:600598 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 155.80% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.24, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 20,784,643 |
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 4.49 billion and -419.50 million in losses. Loss per share was -0.24.
| Revenue | 4.49B |
| Gross Profit | 1.80B |
| Operating Income | 1.16B |
| Pretax Income | 750.90M |
| Net Income | -419.50M |
| EBITDA | 1.44B |
| EBIT | 1.16B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 3.60 billion in cash and 9.38 million in debt, with a net cash position of 3.59 billion or 2.02 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 9.38M |
| Net Cash | 3.59B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -53.09 million and capital expenditures -129.62 million, giving a free cash flow of -182.71 million.
| Operating Cash Flow | -53.09M |
| Capital Expenditures | -129.62M |
| Depreciation & Amortization | 280.30M |
| Net Borrowing | -9.46M |
| Free Cash Flow | -182.71M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 40.02%, with operating and profit margins of 25.90% and -9.34%.
| Gross Margin | 40.02% |
| Operating Margin | 25.90% |
| Pretax Margin | 16.72% |
| Profit Margin | -9.34% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 25.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -1.76% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:600598 is 20.00, which is 49.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 49.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.02% |
| EPS Growth Forecast (3Y) | n/a |
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 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |