China · Delayed Price · Currency is CNY SHA:600998 Statistics
Total Valuation
SHA:600998 has a market cap or net worth of CNY 24.98 billion. The enterprise value is 31.96 billion.
| Market Cap | 24.98B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 13.15% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 12.01.
| PE Ratio | 9.29 |
| Forward PE | 12.01 |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 14.97.
| EV / Earnings | 11.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.54 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 90,998 |
| Employee Count | 30,169 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHA:600998 has paid 919.09 million in taxes.
| Income Tax | 919.09M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.31, so SHA:600998's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 57,254,735 |
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:600998 had revenue of CNY 155.75 billion and earned 2.75 billion in profits. Earnings per share was 0.54.
| Revenue | 155.75B |
| Gross Profit | 11.70B |
| Operating Income | 3.35B |
| Pretax Income | 3.97B |
| Net Income | 2.75B |
| EBITDA | 4.02B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 16.97 billion in cash and 15.43 billion in debt, giving a net cash position of 1.54 billion or 0.31 per share.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 15.43B |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 34.52B |
| Book Value Per Share | 5.34 |
| Working Capital | 17.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 7.51%, with operating and profit margins of 2.15% and 1.76%.
| Gross Margin | 7.51% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.15% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.64% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 10.99% |
| FCF Yield | 8.55% |
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 June 7, 2024. It was a forward split with a ratio of 1.29.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.29 |
Scores
SHA:600998 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |