China · Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 24.96 billion. The enterprise value is 60.95 billion.
| Market Cap | 24.96B |
| Enterprise Value | 60.95B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.37% |
| Float | 840.84M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.71. SHA:600098's PEG ratio is 1.02.
| PE Ratio | 10.81 |
| Forward PE | 10.71 |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -58.98.
| EV / Earnings | 26.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 23.62 |
| EV / FCF | -58.98 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -37.24 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 364,877 |
| Employee Count | 6,314 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 22.34 |
Taxes
In the past 12 months, SHA:600098 has paid 621.73 million in taxes.
| Income Tax | 621.73M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.41, so SHA:600098's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 27,414,292 |
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:600098 had revenue of CNY 50.28 billion and earned 2.30 billion in profits. Earnings per share was 0.66.
| Revenue | 50.28B |
| Gross Profit | 4.64B |
| Operating Income | 2.58B |
| Pretax Income | 3.13B |
| Net Income | 2.30B |
| EBITDA | 5.27B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.57 billion in cash and 38.48 billion in debt, with a net cash position of -32.92 billion or -9.39 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 38.48B |
| Net Cash | -32.92B |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 7.84 |
| Working Capital | -8.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -6.56 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 9.22%, with operating and profit margins of 5.13% and 4.58%.
| Gross Margin | 9.22% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.56% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.23% |
| FCF Yield | -4.14% |
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
The last stock split was on May 11, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600098 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |