China · Delayed Price · Currency is CNY SHA:600988 Statistics
Total Valuation
SHA:600988 has a market cap or net worth of CNY 70.90 billion. The enterprise value is 68.22 billion.
| Market Cap | 70.90B |
| Enterprise Value | 68.22B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600988 has 1.89 billion shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 28.08% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 17.79.
| PE Ratio | 22.68 |
| Forward PE | 17.79 |
| PS Ratio | 5.61 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 21.13.
| EV / Earnings | 22.13 |
| EV / Sales | 5.40 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.49 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 87.96 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 31.77%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 31.77% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 457,460 |
| Employee Count | 7,066 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:600988 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +83.31% in the last 52 weeks. The beta is 0.54, so SHA:600988's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +83.31% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 71,113,463 |
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 12.64 billion and earned 3.08 billion in profits. Earnings per share was 1.69.
| Revenue | 12.64B |
| Gross Profit | 6.49B |
| Operating Income | 5.06B |
| Pretax Income | 4.93B |
| Net Income | 3.08B |
| EBITDA | 6.24B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 6.84 billion in cash and 1.06 billion in debt, with a net cash position of 5.78 billion or 3.06 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 1.06B |
| Net Cash | 5.78B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 7.12 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.33 billion, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -1.95B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 51.31%, with operating and profit margins of 40.01% and 24.39%.
| Gross Margin | 51.31% |
| Operating Margin | 40.01% |
| Pretax Margin | 38.98% |
| Profit Margin | 24.39% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 40.01% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.43% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.55% |
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 5.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 8 |