SHA:600988 Statistics
Total Valuation
SHA:600988 has a market cap or net worth of CNY 49.66 billion. The enterprise value is 49.36 billion.
Market Cap | 49.66B |
Enterprise Value | 49.36B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600988 has 1.89 billion shares outstanding. The number of shares has increased by 3.45% in one year.
Current Share Class | 1.65B |
Shares Outstanding | 1.89B |
Shares Change (YoY) | +3.45% |
Shares Change (QoQ) | +11.38% |
Owned by Insiders (%) | 14.08% |
Owned by Institutions (%) | 33.40% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 15.91. SHA:600988's PEG ratio is 0.42.
PE Ratio | 20.94 |
Forward PE | 15.91 |
PS Ratio | 4.92 |
PB Ratio | 3.41 |
P/TBV Ratio | 9.79 |
P/FCF Ratio | 30.35 |
P/OCF Ratio | 14.41 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 30.17.
EV / Earnings | 22.84 |
EV / Sales | 4.89 |
EV / EBITDA | 10.32 |
EV / EBIT | 13.50 |
EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.48 |
Quick Ratio | 1.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.39 |
Debt / FCF | 1.15 |
Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE) | 20.64% |
Return on Assets (ROA) | 10.70% |
Return on Invested Capital (ROIC) | 16.05% |
Return on Capital Employed (ROCE) | 18.66% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 305,794 |
Employee Count | 6,911 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:600988 has paid 1.03 billion in taxes.
Income Tax | 1.03B |
Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.31, so SHA:600988's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +57.08% |
50-Day Moving Average | 24.66 |
200-Day Moving Average | 22.23 |
Relative Strength Index (RSI) | 57.48 |
Average Volume (20 Days) | 69,448,128 |
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 10.10 billion and earned 2.16 billion in profits. Earnings per share was 1.27.
Revenue | 10.10B |
Gross Profit | 4.82B |
Operating Income | 3.66B |
Pretax Income | 3.51B |
Net Income | 2.16B |
EBITDA | 4.74B |
EBIT | 3.66B |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 5.14 billion in cash and 1.89 billion in debt, giving a net cash position of 3.25 billion or 1.72 per share.
Cash & Cash Equivalents | 5.14B |
Total Debt | 1.89B |
Net Cash | 3.25B |
Net Cash Per Share | 1.72 |
Equity (Book Value) | 14.55B |
Book Value Per Share | 6.16 |
Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.64 billion.
Operating Cash Flow | 3.45B |
Capital Expenditures | -1.81B |
Free Cash Flow | 1.64B |
FCF Per Share | 0.87 |
Margins
Gross margin is 47.67%, with operating and profit margins of 36.20% and 21.39%.
Gross Margin | 47.67% |
Operating Margin | 36.20% |
Pretax Margin | 34.73% |
Profit Margin | 21.39% |
EBITDA Margin | 46.97% |
EBIT Margin | 36.20% |
FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.52% |
Buyback Yield | -3.45% |
Shareholder Yield | -2.88% |
Earnings Yield | 4.35% |
FCF Yield | 3.29% |
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 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 4.08 and a Piotroski F-Score of 8.
Altman Z-Score | 4.08 |
Piotroski F-Score | 8 |