SHA:600098 Statistics

Total Valuation

SHA:600098 has a market cap or net worth of CNY 22.62 billion. The enterprise value is 57.07 billion.

Market Cap	22.62B
Enterprise Value	57.07B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.51B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.51%
Float	854.34M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 10.40.

PE Ratio	13.02
Forward PE	10.40
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	0.99
P/FCF Ratio	40.71
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 102.74.

EV / Earnings	32.95
EV / Sales	1.18
EV / EBITDA	10.29
EV / EBIT	18.06
EV / FCF	102.74

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.08.

Current Ratio	0.71
Quick Ratio	0.34
Debt / Equity	1.08
Debt / EBITDA	5.67
Debt / FCF	56.63
Interest Coverage	5,507.28

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	7.80M
Profits Per Employee	279,413
Employee Count	6,198
Asset Turnover	0.64
Inventory Turnover	23.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% 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	+0.78%
50-Day Moving Average	6.25
200-Day Moving Average	6.26
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	20,611,389

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 48.33 billion and earned 1.73 billion in profits. Earnings per share was 0.50.

Revenue	48.33B
Gross Profit	5.11B
Operating Income	3.16B
Pretax Income	2.38B
Net Income	1.73B
EBITDA	5.46B
EBIT	3.16B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 31.45 billion in debt, giving a net cash position of -29.16 billion or -8.32 per share.

Cash & Cash Equivalents	2.30B
Total Debt	31.45B
Net Cash	-29.16B
Net Cash Per Share	-8.32
Equity (Book Value)	29.25B
Book Value Per Share	7.54
Working Capital	-5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -3.95 billion, giving a free cash flow of 555.47 million.

Operating Cash Flow	4.51B
Capital Expenditures	-3.95B
Free Cash Flow	555.47M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 6.54% and 3.58%.

Gross Margin	10.57%
Operating Margin	6.54%
Pretax Margin	4.93%
Profit Margin	3.58%
EBITDA Margin	11.30%
EBIT Margin	6.54%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.25
Dividend Yield	3.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	106.54%
Buyback Yield	-0.20%
Shareholder Yield	3.67%
Earnings Yield	7.66%
FCF Yield	2.46%

Dividend Details

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

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