China · Delayed Price · Currency is CNY SHA:600098 Statistics
Total Valuation
SHA:600098 has a market cap or net worth of CNY 25.38 billion. The enterprise value is 62.20 billion.
| Market Cap | 25.38B |
| Enterprise Value | 62.20B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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) | +0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.16% |
| Float | 860.92M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 12.48.
| PE Ratio | 10.93 |
| Forward PE | 12.48 |
| PS Ratio | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -60.88.
| EV / Earnings | 26.82 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 25.76 |
| EV / FCF | -60.88 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -38.02 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 367,348 |
| Employee Count | 6,314 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 20.85 |
Taxes
In the past 12 months, SHA:600098 has paid 570.87 million in taxes.
| Income Tax | 570.87M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.42, so SHA:600098's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 28,245,818 |
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 50.88 billion and earned 2.32 billion in profits. Earnings per share was 0.66.
| Revenue | 50.88B |
| Gross Profit | 4.41B |
| Operating Income | 2.41B |
| Pretax Income | 3.05B |
| Net Income | 2.32B |
| EBITDA | 5.03B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.11 billion in cash and 38.85 billion in debt, with a net cash position of -33.74 billion or -9.62 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 38.85B |
| Net Cash | -33.74B |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 30.27B |
| Book Value Per Share | 7.76 |
| Working Capital | -8.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -6.64 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -6.64B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 4.05B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 8.67%, with operating and profit margins of 4.75% and 4.56%.
| Gross Margin | 8.67% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.84% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.14% |
| FCF Yield | -4.03% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |