China
· Delayed Price · Currency is CNY SHA:600988 Statistics
Total Valuation
SHA:600988 has a market cap or net worth of CNY 69.24 billion. The enterprise value is 66.72 billion.
| Market Cap | 69.24B |
| Enterprise Value | 66.72B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600988 has 1.89 billion shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 30.05% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 13.26.
| PE Ratio | 19.61 |
| Forward PE | 13.26 |
| PS Ratio | 5.02 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 20.41.
| EV / Earnings | 18.60 |
| EV / Sales | 4.84 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.32 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 160.14 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 36.41%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 36.41% |
| Return on Capital Employed (ROCE) | 26.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 532,383 |
| Employee Count | 6,738 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:600988 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 0.42, so SHA:600988's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 49,993,904 |
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:600988 had revenue of CNY 13.79 billion and earned 3.59 billion in profits. Earnings per share was 1.91.
| Revenue | 13.79B |
| Gross Profit | 7.47B |
| Operating Income | 5.89B |
| Pretax Income | 5.81B |
| Net Income | 3.59B |
| EBITDA | 7.07B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 6.40 billion in cash and 605.77 million in debt, giving a net cash position of 5.79 billion or 3.07 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 605.77M |
| Net Cash | 5.79B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 7.58 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -2.45 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 54.22%, with operating and profit margins of 42.75% and 26.02%.
| Gross Margin | 54.22% |
| Operating Margin | 42.75% |
| Pretax Margin | 42.14% |
| Profit Margin | 26.02% |
| EBITDA Margin | 51.26% |
| EBIT Margin | 42.75% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.56% |
| Buyback Yield | -14.21% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.72% |
Stock Splits
The last stock split was on October 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600988 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 8 |