China · Delayed Price · Currency is CNY SHA:600998 Statistics
Total Valuation
SHA:600998 has a market cap or net worth of CNY 25.43 billion. The enterprise value is 31.69 billion.
| Market Cap | 25.43B |
| Enterprise Value | 31.69B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 14.57% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 8.91.
| PE Ratio | 13.39 |
| Forward PE | 8.91 |
| PS Ratio | 0.15 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.95.
| EV / Earnings | 16.33 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.78 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 7.30 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 65,689 |
| Employee Count | 29,862 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:600998 has paid 795.51 million in taxes.
| Income Tax | 795.51M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.12, so SHA:600998's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 39,880,930 |
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 171.51 billion and earned 1.96 billion in profits. Earnings per share was 0.38.
| Revenue | 171.51B |
| Gross Profit | 13.56B |
| Operating Income | 3.65B |
| Pretax Income | 2.89B |
| Net Income | 1.96B |
| EBITDA | 4.15B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 22.94 billion in cash and 18.06 billion in debt, with a net cash position of 4.88 billion or 0.98 per share.
| Cash & Cash Equivalents | 22.94B |
| Total Debt | 18.06B |
| Net Cash | 4.88B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 5.66 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 503.70M |
| Net Borrowing | -466.56M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 7.90%, with operating and profit margins of 2.13% and 1.14%.
| Gross Margin | 7.90% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.73% |
| FCF Payout Ratio | 43.98% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.47% |
| FCF Yield | 9.60% |
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 |
Analyst Forecast
The average price target for SHA:600998 is 5.76, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.76 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 12.66% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |