China · Delayed Price · Currency is CNY SHA:600988 Statistics
Total Valuation
SHA:600988 has a market cap or net worth of CNY 56.12 billion. The enterprise value is 55.82 billion.
| Market Cap | 56.12B |
| Enterprise Value | 55.82B |
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 (%) | 33.42% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 17.82.
| PE Ratio | 23.45 |
| Forward PE | 17.82 |
| PS Ratio | 5.56 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 34.11.
| EV / Earnings | 25.83 |
| EV / Sales | 5.53 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.26 |
| EV / FCF | 34.11 |
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 +75.78% 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 | +75.78% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 80,829,628 |
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 0.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.52% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.92% |
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 |