SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 53.87 billion. The enterprise value is 47.38 billion.

Market Cap	53.87B
Enterprise Value	47.38B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	5.39B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.85.

PE Ratio	9.82
Forward PE	10.85
PS Ratio	2.81
PB Ratio	1.08
P/TBV Ratio	1.27
P/FCF Ratio	11.69
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.28.

EV / Earnings	8.64
EV / Sales	2.49
EV / EBITDA	6.94
EV / EBIT	8.63
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	2.47
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	0.96
Interest Coverage	41.00

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	2.01M
Profits Per Employee	574,111
Employee Count	9,552
Asset Turnover	0.30
Inventory Turnover	217.67

Taxes

In the past 12 months, SHA:601298 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.44, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.53%
50-Day Moving Average	8.63
200-Day Moving Average	8.77
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	21,608,324

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:601298 had revenue of CNY 19.20 billion and earned 5.48 billion in profits. Earnings per share was 0.84.

Revenue	19.20B
Gross Profit	7.04B
Operating Income	5.53B
Pretax Income	7.44B
Net Income	5.48B
EBITDA	6.71B
EBIT	5.53B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 15.57 billion in cash and 4.40 billion in debt, giving a net cash position of 11.17 billion.

Cash & Cash Equivalents	15.57B
Total Debt	4.40B
Net Cash	11.17B
Net Cash Per Share	n/a
Equity (Book Value)	50.00B
Book Value Per Share	6.99
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-1.69B
Free Cash Flow	4.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 28.81% and 28.56%.

Gross Margin	36.68%
Operating Margin	28.81%
Pretax Margin	38.73%
Profit Margin	28.56%
EBITDA Margin	34.96%
EBIT Margin	28.81%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.31
Dividend Yield	3.61%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	2
Payout Ratio	39.39%
Buyback Yield	-1.79%
Shareholder Yield	1.82%
Earnings Yield	10.18%
FCF Yield	8.55%

Dividend Details

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:601298 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6