China · Delayed Price · Currency is CNY SHA:600998 Statistics
Total Valuation
SHA:600998 has a market cap or net worth of CNY 24.78 billion. The enterprise value is 32.12 billion.
| Market Cap | 24.78B |
| Enterprise Value | 32.12B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 4.99B |
| Shares Outstanding | 4.99B |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 16.31% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.87.
| PE Ratio | 12.96 |
| Forward PE | 10.87 |
| PS Ratio | 0.15 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.16.
| EV / Earnings | 15.98 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.33 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 8.65 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 67,305 |
| Employee Count | 29,862 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:600998 has paid 787.67 million in taxes.
| Income Tax | 787.67M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -0.40% 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 | -0.40% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 32,316,325 |
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 167.56 billion and earned 2.01 billion in profits. Earnings per share was 0.38.
| Revenue | 167.56B |
| Gross Profit | 13.06B |
| Operating Income | 3.44B |
| Pretax Income | 2.87B |
| Net Income | 2.01B |
| EBITDA | 4.05B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 22.48 billion in cash and 19.62 billion in debt, with a net cash position of 2.86 billion or 0.57 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 19.62B |
| Net Cash | 2.86B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 5.19 |
| Working Capital | 19.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 605.36M |
| Net Borrowing | 3.36B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 7.79%, with operating and profit margins of 2.05% and 1.20%.
| Gross Margin | 7.79% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.99% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 8.11% |
| FCF Yield | 9.15% |
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 5.69, which is 14.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.69 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 12.60% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |