China · Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 59.19 billion.
| Market Cap | 23.70B |
| Enterprise Value | 59.19B |
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:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.53% |
| Float | 841.16M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.17.
| PE Ratio | 10.65 |
| Forward PE | 10.17 |
| PS Ratio | 0.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 96.87.
| EV / Earnings | 26.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 22.66 |
| EV / FCF | 96.87 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 61.58 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 351,595 |
| Employee Count | 6,314 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, SHA:600098 has paid 621.01 million in taxes.
| Income Tax | 621.01M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.40, so SHA:600098's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 31,532,480 |
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 48.79 billion and earned 2.22 billion in profits. Earnings per share was 0.63.
| Revenue | 48.79B |
| Gross Profit | 4.69B |
| Operating Income | 2.61B |
| Pretax Income | 3.05B |
| Net Income | 2.22B |
| EBITDA | 5.11B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.10 billion in cash and 37.62 billion in debt, giving a net cash position of -32.53 billion or -9.28 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 37.62B |
| Net Cash | -32.53B |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 7.73 |
| Working Capital | -7.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -5.27 billion, giving a free cash flow of 611.00 million.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 611.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.61%, with operating and profit margins of 5.35% and 4.55%.
| Gross Margin | 9.61% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.55% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 5.35% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 9.37% |
| FCF Yield | 2.58% |
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 |