SHA:600988 Statistics

Total Valuation

SHA:600988 has a market cap or net worth of CNY 30.04 billion. The enterprise value is 32.72 billion.

Market Cap	30.04B
Enterprise Value	32.72B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600988 has 1.65 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	26.69%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 15.78. SHA:600988's PEG ratio is 0.42.

PE Ratio	21.77
Forward PE	15.78
PS Ratio	3.61
PB Ratio	4.23
P/TBV Ratio	32.24
P/FCF Ratio	21.17
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 23.06.

EV / Earnings	23.55
EV / Sales	3.90
EV / EBITDA	8.08
EV / EBIT	13.29
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.

Current Ratio	1.38
Quick Ratio	0.76
Debt / Equity	0.25
Debt / EBITDA	0.60
Debt / FCF	1.72
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	1.54M
Profits Per Employee	254,578
Employee Count	5,457
Asset Turnover	0.43
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.48, so SHA:600988's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+39.66%
50-Day Moving Average	17.68
200-Day Moving Average	17.95
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	54,280,031

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:600988 had revenue of CNY 8.38 billion and earned 1.39 billion in profits. Earnings per share was 0.84.

Revenue	8.38B
Gross Profit	3.41B
Operating Income	2.46B
Pretax Income	2.28B
Net Income	1.39B
EBITDA	4.02B
EBIT	2.46B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 2.45 billion in debt, giving a net cash position of 7.21 million or 0.00 per share.

Cash & Cash Equivalents	2.45B
Total Debt	2.45B
Net Cash	7.21M
Net Cash Per Share	0.00
Equity (Book Value)	9.80B
Book Value Per Share	4.31
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.59B
Free Cash Flow	1.42B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 29.36% and 16.57%.

Gross Margin	40.65%
Operating Margin	29.36%
Pretax Margin	27.24%
Profit Margin	16.57%
EBITDA Margin	47.91%
EBIT Margin	29.36%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.89%
Buyback Yield	-1.05%
Shareholder Yield	-0.77%
Earnings Yield	4.62%
FCF Yield	4.72%

Dividend Details

Stock Splits

The last stock split was on October 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2017
Split Type	Forward
Split Ratio	2

Scores

SHA:600988 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a