China · Delayed Price · Currency is CNY SHA:600598 Statistics
Total Valuation
SHA:600598 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 20.13 billion.
| Market Cap | 29.78B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 23, 2025 |
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 (%) | 8.02% |
| Float | 637.40M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 23.26.
| PE Ratio | 24.64 |
| Forward PE | 23.26 |
| PS Ratio | 5.60 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 13.56.
| EV / Earnings | 16.66 |
| EV / Sales | 3.78 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 16.60 |
| EV / FCF | 13.56 |
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 | 3,326.46 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 83.80%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 83.80% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| 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 increased by +10.85% in the last 52 weeks. The beta is 0.37, so SHA:600598's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 30,510,039 |
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 8.86 million in debt, with a net cash position of 9.44 billion or 5.31 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 8.86M |
| 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 22.80% and 22.71%.
| Gross Margin | 34.46% |
| Operating Margin | 22.80% |
| Pretax Margin | 22.73% |
| Profit Margin | 22.71% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 22.80% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |