SHA:601398 Statistics

Total Valuation

SHA:601398 has a market cap or net worth of CNY 2.37 trillion.

Market Cap	2.37T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	269.61B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+20.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.66B

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 6.56.

PE Ratio	6.83
Forward PE	6.56
PS Ratio	3.61
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	836,795
Employee Count	415,159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.25, so SHA:601398's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.89%
50-Day Moving Average	6.93
200-Day Moving Average	6.44
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	342,465,284

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:601398 had revenue of CNY 657.86 billion and earned 347.40 billion in profits. Earnings per share was 0.97.

Revenue	657.86B
Gross Profit	657.86B
Operating Income	420.07B
Pretax Income	418.98B
Net Income	347.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 5.55 trillion in cash and 4.62 trillion in debt, giving a net cash position of 927.88 billion.

Cash & Cash Equivalents	5.55T
Total Debt	4.62T
Net Cash	927.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.06T
Book Value Per Share	10.41
Working Capital	-36,581.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824.06 billion and capital expenditures -42.24 billion, giving a free cash flow of -866.31 billion.

Operating Cash Flow	-824.06B
Capital Expenditures	-42.24B
Free Cash Flow	-866.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.85%
Pretax Margin	63.69%
Profit Margin	55.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.45
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	48.38%
Buyback Yield	0.27%
Shareholder Yield	6.55%
Earnings Yield	14.65%
FCF Yield	-36.53%

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

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