China
· Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 23.77 billion. The enterprise value is 58.22 billion.
| Market Cap | 23.77B |
| Enterprise Value | 58.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.51% |
| Float | 854.34M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 59.03.
| EV / Earnings | 33.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 18.53 |
| EV / FCF | 59.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 38.20 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 275,052 |
| Employee Count | 6,314 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, SHA:600098 has paid 439.84 million in taxes.
| Income Tax | 439.84M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.46, so SHA:600098's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 18,688,813 |
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 48.48 billion and earned 1.74 billion in profits. Earnings per share was 0.50.
| Revenue | 48.48B |
| Gross Profit | 5.12B |
| Operating Income | 3.14B |
| Pretax Income | 2.41B |
| Net Income | 1.74B |
| EBITDA | 5.56B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 6.17 billion in cash and 37.68 billion in debt, giving a net cash position of -31.52 billion or -8.99 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 37.68B |
| Net Cash | -31.52B |
| Net Cash Per Share | -8.99 |
| Equity (Book Value) | 29.67B |
| Book Value Per Share | 7.63 |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -4.36 billion, giving a free cash flow of 986.40 million.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 986.40M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.56%, with operating and profit margins of 6.48% and 3.58%.
| Gross Margin | 10.56% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.48% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.30% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.31% |
| FCF Yield | 4.15% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |