SHA:600998 Statistics

Total Valuation

SHA:600998 has a market cap or net worth of CNY 25.88 billion. The enterprise value is 33.36 billion.

Market Cap	25.88B
Enterprise Value	33.36B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:600998 has 4.99 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	16.50%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.08.

PE Ratio	13.26
Forward PE	12.08
PS Ratio	0.16
PB Ratio	0.69
P/TBV Ratio	1.01
P/FCF Ratio	10.64
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.72.

EV / Earnings	16.53
EV / Sales	0.20
EV / EBITDA	6.63
EV / EBIT	8.04
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	3.81
Debt / FCF	7.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	5.44M
Profits Per Employee	66,895
Employee Count	30,169
Asset Turnover	1.42
Inventory Turnover	5.74

Taxes

In the past 12 months, SHA:600998 has paid 786.01 million in taxes.

Income Tax	786.01M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.28, so SHA:600998's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.01%
50-Day Moving Average	5.26
200-Day Moving Average	5.19
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	41,786,684

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 164.16 billion and earned 2.02 billion in profits. Earnings per share was 0.39.

Revenue	164.16B
Gross Profit	12.81B
Operating Income	4.15B
Pretax Income	2.78B
Net Income	2.02B
EBITDA	4.83B
EBIT	4.15B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 19.90 billion in cash and 19.16 billion in debt, giving a net cash position of 741.01 million or 0.15 per share.

Cash & Cash Equivalents	19.90B
Total Debt	19.16B
Net Cash	741.01M
Net Cash Per Share	0.15
Equity (Book Value)	37.50B
Book Value Per Share	5.59
Working Capital	20.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.31B
Depreciation & Amortization	677.91M
Net Borrowing	2.59B
Free Cash Flow	2.43B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 2.53% and 1.23%.

Gross Margin	7.80%
Operating Margin	2.53%
Pretax Margin	1.69%
Profit Margin	1.23%
EBITDA Margin	2.94%
EBIT Margin	2.53%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.20
Dividend Yield	3.88%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	72.51%
Buyback Yield	-1.75%
Shareholder Yield	2.08%
Earnings Yield	7.80%
FCF Yield	9.40%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4