China
· Delayed Price · Currency is CNY SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 381.45 billion.
| Market Cap | 381.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | 39.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +22.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.84B |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 5.72.
| PE Ratio | 5.95 |
| Forward PE | 5.72 |
| PS Ratio | 2.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
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 | 12.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 979,226 |
| Employee Count | 65,466 |
| 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 +8.09% in the last 52 weeks. The beta is 0.30, so SHA:601998's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 58,983,617 |
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:601998 had revenue of CNY 152.89 billion and earned 64.11 billion in profits. Earnings per share was 1.19.
| Revenue | 152.89B |
| Gross Profit | 150.85B |
| Operating Income | 83.71B |
| Pretax Income | 81.79B |
| Net Income | 64.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.76 trillion in cash and 2.01 trillion in debt, giving a net cash position of -253.85 billion.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | 2.01T |
| Net Cash | -253.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 826.84B |
| Book Value Per Share | 12.93 |
| Working Capital | -5,736.38B |
Cash Flow
In the last 12 months, operating cash flow was 190.10 billion and capital expenditures -25.26 billion, giving a free cash flow of 164.84 billion.
| Operating Cash Flow | 190.10B |
| Capital Expenditures | -25.26B |
| Free Cash Flow | 164.84B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.75% |
| Pretax Margin | 53.50% |
| Profit Margin | 45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 107.81% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.10% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 16.81% |
| FCF Yield | 43.21% |
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 |