SHA:600598 Statistics

Total Valuation

SHA:600598 has a market cap or net worth of CNY 30.36 billion. The enterprise value is 24.51 billion.

Market Cap	30.36B
Enterprise Value	24.51B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.95%
Float	637.40M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 25.12.

PE Ratio	27.68
Forward PE	25.12
PS Ratio	5.97
PB Ratio	3.80
P/TBV Ratio	3.90
P/FCF Ratio	25.22
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 20.36.

EV / Earnings	22.35
EV / Sales	4.82
EV / EBITDA	17.50
EV / EBIT	22.52
EV / FCF	20.36

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	494.80

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 60.07%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	60.07%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	178,064
Profits Per Employee	38,370
Employee Count	28,579
Asset Turnover	0.48
Inventory Turnover	26.53

Taxes

In the past 12 months, SHA:600598 has paid 10.24 million in taxes.

Income Tax	10.24M
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.47, so SHA:600598's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.53%
50-Day Moving Average	15.62
200-Day Moving Average	14.94
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	53,939,247

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:600598 had revenue of CNY 5.09 billion and earned 1.10 billion in profits. Earnings per share was 0.62.

Revenue	5.09B
Gross Profit	1.82B
Operating Income	1.09B
Pretax Income	1.11B
Net Income	1.10B
EBITDA	1.36B
EBIT	1.09B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 15.89 million in debt, giving a net cash position of 5.64 billion or 3.17 per share.

Cash & Cash Equivalents	5.66B
Total Debt	15.89M
Net Cash	5.64B
Net Cash Per Share	3.17
Equity (Book Value)	7.99B
Book Value Per Share	4.61
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -306.00 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-306.00M
Free Cash Flow	1.20B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 21.39% and 21.55%.

Gross Margin	35.85%
Operating Margin	21.39%
Pretax Margin	21.73%
Profit Margin	21.55%
EBITDA Margin	26.82%
EBIT Margin	21.39%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.55
Dividend Yield	3.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	90.77%
Buyback Yield	0.11%
Shareholder Yield	3.45%
Earnings Yield	3.61%
FCF Yield	3.96%

Dividend Details

Stock Splits

The last stock split was on June 23, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2005
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600598 has an Altman Z-Score of 7.37 and a Piotroski F-Score of 6.

Altman Z-Score	7.37
Piotroski F-Score	6