SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 54.85 billion. The enterprise value is 49.06 billion.

Market Cap	54.85B
Enterprise Value	49.06B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	5.39B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47B

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 11.14.

PE Ratio	10.31
Forward PE	11.14
PS Ratio	2.84
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	14.19
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.69.

EV / Earnings	9.22
EV / Sales	2.56
EV / EBITDA	7.29
EV / EBIT	9.14
EV / FCF	12.69

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	1.20
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	2.02M
Profits Per Employee	557,011
Employee Count	9,552
Asset Turnover	0.31
Inventory Turnover	294.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.47, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.50%
50-Day Moving Average	8.84
200-Day Moving Average	8.81
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	17,485,050

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 19.32 billion and earned 5.32 billion in profits. Earnings per share was 0.83.

Revenue	19.32B
Gross Profit	6.87B
Operating Income	5.42B
Pretax Income	7.15B
Net Income	5.32B
EBITDA	6.63B
EBIT	5.42B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 14.92 billion in cash and 4.63 billion in debt, giving a net cash position of 10.29 billion.

Cash & Cash Equivalents	14.92B
Total Debt	4.63B
Net Cash	10.29B
Net Cash Per Share	n/a
Equity (Book Value)	48.34B
Book Value Per Share	6.76
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-1.96B
Free Cash Flow	3.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 28.05% and 27.54%.

Gross Margin	35.56%
Operating Margin	28.05%
Pretax Margin	37.04%
Profit Margin	27.54%
EBITDA Margin	34.31%
EBIT Margin	28.05%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.41
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.39%
Buyback Yield	0.88%
Shareholder Yield	5.41%
Earnings Yield	9.70%
FCF Yield	7.05%

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a