China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 18.31 billion.
| Market Cap | 23.91B |
| Enterprise Value | 18.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600598 has 1.78 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.11% |
| Float | 637.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.94 |
| PS Ratio | 5.50 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 703.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 15.91 |
| 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 | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 3,155.82 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 157,583 |
| Profits Per Employee | -12,871 |
| Employee Count | 27,562 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, SHA:600598 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 147.14% |
Stock Price Statistics
The stock price has decreased by -10.68% 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 | -10.68% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 73,762,874 |
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 4.34 billion and -354.76 million in losses. Loss per share was -0.20.
| Revenue | 4.34B |
| Gross Profit | 1.78B |
| Operating Income | 1.15B |
| Pretax Income | 750.86M |
| Net Income | -354.76M |
| EBITDA | 1.42B |
| EBIT | 1.15B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5.40 billion in cash and 9.64 million in debt, with a net cash position of 5.39 billion or 3.03 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 9.64M |
| Net Cash | 5.39B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -153.46 million, giving a free cash flow of -119.46 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -153.46M |
| Depreciation & Amortization | 270.95M |
| Net Borrowing | -9.46M |
| Free Cash Flow | -119.46M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.96%, with operating and profit margins of 26.50% and -8.17%.
| Gross Margin | 40.96% |
| Operating Margin | 26.50% |
| Pretax Margin | 17.29% |
| Profit Margin | -8.17% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 26.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -1.48% |
| FCF Yield | -0.50% |
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 |
Analyst Forecast
The average price target for SHA:600598 is 20.00, which is 53.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 53.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |