China · Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 25.21 billion. The enterprise value is 64.22 billion.
| Market Cap | 25.21B |
| Enterprise Value | 64.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.16% |
| Float | 860.92M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 12.40.
| PE Ratio | 10.48 |
| Forward PE | 12.40 |
| PS Ratio | 0.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -26.98.
| EV / Earnings | 26.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 29.63 |
| EV / FCF | -26.98 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.69 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -16.10 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 375,986 |
| Employee Count | 6,390 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 19.67 |
Taxes
In the past 12 months, SHA:600098 has paid 569.56 million in taxes.
| Income Tax | 569.56M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.38, so SHA:600098's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 38,895,781 |
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 51.73 billion and earned 2.40 billion in profits. Earnings per share was 0.69.
| Revenue | 51.73B |
| Gross Profit | 4.22B |
| Operating Income | 2.17B |
| Pretax Income | 3.15B |
| Net Income | 2.40B |
| EBITDA | 4.86B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.43 billion in cash and 38.32 billion in debt, with a net cash position of -35.89 billion or -10.24 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 38.32B |
| Net Cash | -35.89B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 30.91B |
| Book Value Per Share | 7.92 |
| Working Capital | -7.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -7.06 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 2.04B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 8.16%, with operating and profit margins of 4.19% and 4.64%.
| Gross Margin | 8.16% |
| Operating Margin | 4.19% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.35% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 9.53% |
| FCF Yield | -9.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |