SHA:600988 Statistics

Total Valuation

SHA:600988 has a market cap or net worth of CNY 48.97 billion. The enterprise value is 49.17 billion.

Market Cap	48.97B
Enterprise Value	49.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHA:600988 has 1.89 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	27.20%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 15.98. SHA:600988's PEG ratio is 0.42.

PE Ratio	21.15
Forward PE	15.98
PS Ratio	5.11
PB Ratio	3.55
P/TBV Ratio	11.00
P/FCF Ratio	31.55
P/OCF Ratio	15.21
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 31.68.

EV / Earnings	24.02
EV / Sales	5.13
EV / EBITDA	10.69
EV / EBIT	14.56
EV / FCF	31.68

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.

Current Ratio	2.31
Quick Ratio	1.47
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	1.23
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	1.39M
Profits Per Employee	296,230
Employee Count	6,911
Asset Turnover	0.46
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is 0.77, so SHA:600988's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+40.56%
50-Day Moving Average	22.50
200-Day Moving Average	19.15
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	101,016,431

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 9.58 billion and earned 2.05 billion in profits. Earnings per share was 1.24.

Revenue	9.58B
Gross Profit	4.45B
Operating Income	3.38B
Pretax Income	3.28B
Net Income	2.05B
EBITDA	4.56B
EBIT	3.38B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 1.91 billion in debt, giving a net cash position of 2.70 billion or 1.43 per share.

Cash & Cash Equivalents	4.61B
Total Debt	1.91B
Net Cash	2.70B
Net Cash Per Share	1.43
Equity (Book Value)	13.79B
Book Value Per Share	5.88
Working Capital	4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.67B
Free Cash Flow	1.55B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of 35.25% and 21.37%.

Gross Margin	46.45%
Operating Margin	35.25%
Pretax Margin	34.19%
Profit Margin	21.37%
EBITDA Margin	47.59%
EBIT Margin	35.25%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.16
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.35%
Buyback Yield	2.08%
Shareholder Yield	2.69%
Earnings Yield	4.18%
FCF Yield	3.17%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a