SHA:600988 Statistics

Total Valuation

SHA:600988 has a market cap or net worth of CNY 40.66 billion. The enterprise value is 42.91 billion.

Market Cap	40.66B
Enterprise Value	42.91B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHA:600988 has 1.85 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	24.58%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 14.49. SHA:600988's PEG ratio is 0.38.

PE Ratio	21.26
Forward PE	14.49
PS Ratio	4.16
PB Ratio	4.74
P/TBV Ratio	26.13
P/FCF Ratio	24.13
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 24.54.

EV / Earnings	24.32
EV / Sales	4.75
EV / EBITDA	10.22
EV / EBIT	14.68
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.53
Debt / FCF	1.26
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	1.31M
Profits Per Employee	255,294
Employee Count	5,457
Asset Turnover	0.46
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.72% in the last 52 weeks. The beta is 0.67, so SHA:600988's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.72%
50-Day Moving Average	19.41
200-Day Moving Average	18.22
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	51,932,454

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 9.03 billion and earned 1.76 billion in profits. Earnings per share was 1.07.

Revenue	9.03B
Gross Profit	3.95B
Operating Income	2.92B
Pretax Income	2.82B
Net Income	1.76B
EBITDA	4.16B
EBIT	2.92B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 2.21 billion in debt, giving a net cash position of 555.22 million or 0.30 per share.

Cash & Cash Equivalents	2.76B
Total Debt	2.21B
Net Cash	555.22M
Net Cash Per Share	0.30
Equity (Book Value)	10.72B
Book Value Per Share	4.80
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.52B
Free Cash Flow	1.75B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 32.38% and 19.55%.

Gross Margin	43.79%
Operating Margin	32.38%
Pretax Margin	31.24%
Profit Margin	19.55%
EBITDA Margin	46.11%
EBIT Margin	32.38%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.16
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.10%
Buyback Yield	-0.45%
Shareholder Yield	0.26%
Earnings Yield	4.34%
FCF Yield	4.30%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a