China · Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 21.98 billion. The enterprise value is 57.86 billion.
| Market Cap | 21.98B |
| Enterprise Value | 57.86B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600098 has 3.51 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.92% |
| Float | 884.39M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 10.81.
| PE Ratio | 13.47 |
| Forward PE | 10.81 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.49 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 25.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -23.26 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 255,118 |
| Employee Count | 6,390 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, SHA:600098 has paid 379.66 million in taxes.
| Income Tax | 379.66M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 21,769,897 |
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 53.04 billion and earned 1.63 billion in profits. Earnings per share was 0.47.
| Revenue | 53.04B |
| Gross Profit | 4.30B |
| Operating Income | 2.29B |
| Pretax Income | 2.17B |
| Net Income | 1.63B |
| EBITDA | 4.97B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.46 billion in cash and 35.19 billion in debt, with a net cash position of -32.73 billion or -9.34 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 35.19B |
| Net Cash | -32.73B |
| Net Cash Per Share | -9.34 |
| Equity (Book Value) | 30.33B |
| Book Value Per Share | 7.75 |
| Working Capital | -8.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -6.71 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -6.71B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 2.33B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 8.10%, with operating and profit margins of 4.31% and 3.07%.
| Gross Margin | 8.10% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.24% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.42% |
| FCF Yield | -6.88% |
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 |