China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 25.42 billion. The enterprise value is 15.78 billion.
| Market Cap | 25.42B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.15% |
| Float | 637.40M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 20.14.
| PE Ratio | 21.03 |
| Forward PE | 20.14 |
| PS Ratio | 4.78 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 10.63.
| EV / Earnings | 13.06 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.01 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,763.75 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 83.74%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 83.74% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 193,034 |
| Profits Per Employee | 43,844 |
| Employee Count | 27,562 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:600598 has paid 254,609 in taxes.
| Income Tax | 254,609 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.23, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 18,550,686 |
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 5.32 billion and earned 1.21 billion in profits. Earnings per share was 0.68.
| Revenue | 5.32B |
| Gross Profit | 1.83B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 1.21B |
| EBITDA | 1.49B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 9.45 billion in cash and 9.00 million in debt, with a net cash position of 9.44 billion or 5.31 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 9.00M |
| Net Cash | 9.44B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 4.83 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -159.87 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -159.87M |
| Depreciation & Amortization | 276.90M |
| Net Borrowing | -26.11M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 34.46%, with operating and profit margins of 22.79% and 22.71%.
| Gross Margin | 34.46% |
| Operating Margin | 22.79% |
| Pretax Margin | 22.73% |
| Profit Margin | 22.71% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 22.79% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.84% |
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 |
Analyst Forecast
The average price target for SHA:600598 is 20.00, which is 39.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 39.86% |
| 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
SHA:600598 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |