China
· Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 24.43 billion. The enterprise value is 10.28 billion.
| Market Cap | 24.43B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.50% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 14.71.
| PE Ratio | 16.81 |
| Forward PE | 14.71 |
| PS Ratio | 1.85 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 18.65.
| EV / Earnings | 7.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.22 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 390.22 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 110,933 |
| Employee Count | 13,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:601098 has paid 187.04 million in taxes.
| Income Tax | 187.04M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.01, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 6,707,420 |
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:601098 had revenue of CNY 13.22 billion and earned 1.46 billion in profits. Earnings per share was 0.81.
| Revenue | 13.22B |
| Gross Profit | 5.83B |
| Operating Income | 1.65B |
| Pretax Income | 1.75B |
| Net Income | 1.46B |
| EBITDA | 1.82B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 15.02 billion in cash and 72.40 million in debt, giving a net cash position of 14.94 billion or 8.32 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 72.40M |
| Net Cash | 14.94B |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 8.88 |
| Working Capital | 12.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -623.86 million, giving a free cash flow of 551.02 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -623.86M |
| Free Cash Flow | 551.02M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 44.13%, with operating and profit margins of 12.51% and 11.01%.
| Gross Margin | 44.13% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.01% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.51% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.21% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.26% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601098 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |