China
· Delayed Price · Currency is CNY SHA:601698 Statistics
Total Valuation
SHA:601698 has a market cap or net worth of CNY 86.73 billion. The enterprise value is 83.30 billion.
| Market Cap | 86.73B |
| Enterprise Value | 83.30B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601698 has 4.22 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.50% |
| Float | 804.43M |
Valuation Ratios
The trailing PE ratio is 379.48.
| PE Ratio | 379.48 |
| Forward PE | n/a |
| PS Ratio | 33.18 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 517.39 |
| P/OCF Ratio | 47.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 496.93.
| EV / Earnings | 364.48 |
| EV / Sales | 31.87 |
| EV / EBITDA | 50.33 |
| EV / EBIT | 223.98 |
| EV / FCF | 496.93 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.68 |
| Interest Coverage | 57.82 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 386,045 |
| Employee Count | 592 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 113.90 |
Taxes
In the past 12 months, SHA:601698 has paid 69.12 million in taxes.
| Income Tax | 69.12M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.60, so SHA:601698's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 59,723,223 |
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:601698 had revenue of CNY 2.61 billion and earned 228.54 million in profits. Earnings per share was 0.05.
| Revenue | 2.61B |
| Gross Profit | 703.39M |
| Operating Income | 371.89M |
| Pretax Income | 393.98M |
| Net Income | 228.54M |
| EBITDA | 1.62B |
| EBIT | 371.89M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.84 billion in cash and 114.12 million in debt, giving a net cash position of 7.72 billion or 1.83 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 114.12M |
| Net Cash | 7.72B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 20.05B |
| Book Value Per Share | 3.73 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.66 billion, giving a free cash flow of 167.62 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 167.62M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.91%, with operating and profit margins of 14.23% and 8.74%.
| Gross Margin | 26.91% |
| Operating Margin | 14.23% |
| Pretax Margin | 15.07% |
| Profit Margin | 8.74% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 14.23% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 30.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.19% |
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:601698 has an Altman Z-Score of 17.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 6 |