China · Delayed Price · Currency is CNY SHA:600998 Statistics
Total Valuation
SHA:600998 has a market cap or net worth of CNY 25.98 billion. The enterprise value is 32.38 billion.
| Market Cap | 25.98B |
| Enterprise Value | 32.38B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 13.01% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 12.88.
| PE Ratio | 9.48 |
| Forward PE | 12.88 |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 15.77.
| EV / Earnings | 11.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.21 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 7.78 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 92,368 |
| Employee Count | 30,169 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SHA:600998 has paid 958.57 million in taxes.
| Income Tax | 958.57M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -7.79% 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 | -7.79% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 38,285,709 |
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 157.71 billion and earned 2.79 billion in profits. Earnings per share was 0.55.
| Revenue | 157.71B |
| Gross Profit | 11.96B |
| Operating Income | 3.52B |
| Pretax Income | 4.05B |
| Net Income | 2.79B |
| EBITDA | 4.22B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 18.15 billion in cash and 15.97 billion in debt, giving a net cash position of 2.19 billion or 0.44 per share.
| Cash & Cash Equivalents | 18.15B |
| Total Debt | 15.97B |
| Net Cash | 2.19B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 5.07 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.59%, with operating and profit margins of 2.23% and 1.77%.
| Gross Margin | 7.59% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.23% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.05% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 10.73% |
| FCF Yield | 7.90% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |