China
· Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 25.62 billion. The enterprise value is 16.61 billion.
| Market Cap | 25.62B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 8.10% |
| Float | 629.52M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 22.17.
| PE Ratio | 23.90 |
| Forward PE | 22.17 |
| PS Ratio | 4.80 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 14.87.
| EV / Earnings | 15.50 |
| EV / Sales | 3.11 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 15.83 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 519.23 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 186,788 |
| Profits Per Employee | 37,479 |
| Employee Count | 28,579 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:600598 has paid 19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.57, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 24,008,423 |
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 5.34 billion and earned 1.07 billion in profits. Earnings per share was 0.60.
| Revenue | 5.34B |
| Gross Profit | 1.79B |
| Operating Income | 1.05B |
| Pretax Income | 1.09B |
| Net Income | 1.07B |
| EBITDA | 1.32B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.85 billion in cash and 43.27 million in debt, giving a net cash position of 8.80 billion or 4.95 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 43.27M |
| Net Cash | 8.80B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 4.70 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -443.91 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -443.91M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.58%, with operating and profit margins of 19.65% and 20.07%.
| Gross Margin | 33.58% |
| Operating Margin | 19.65% |
| Pretax Margin | 20.42% |
| Profit Margin | 20.07% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 19.65% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.96% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.36% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |