China · Delayed Price · Currency is CNY Datang Telecom Technology Statistics
Total Valuation
SHA:600198 has a market cap or net worth of CNY 12.53 billion. The enterprise value is 13.58 billion.
| Market Cap | 12.53B |
| Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600198 has 1.30 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 7.93% |
| Float | 668.81M |
Valuation Ratios
The trailing PE ratio is 184.95.
| PE Ratio | 184.95 |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 19.49 |
| P/TBV Ratio | 53.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.07, with an EV/FCF ratio of -95.34.
| EV / Earnings | 197.23 |
| EV / Sales | 13.00 |
| EV / EBITDA | 238.07 |
| EV / EBIT | 212.84 |
| EV / FCF | -95.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.13 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | -6.95 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 76,946 |
| Employee Count | 895 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:600198 has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.30, so SHA:600198's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 88,412,568 |
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:600198 had revenue of CNY 1.05 billion and earned 68.87 million in profits. Earnings per share was 0.05.
| Revenue | 1.05B |
| Gross Profit | 512.77M |
| Operating Income | 63.82M |
| Pretax Income | 122.43M |
| Net Income | 68.87M |
| EBITDA | 47.96M |
| EBIT | 63.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 304.00 million in cash and 990.08 million in debt, with a net cash position of -686.07 million or -0.53 per share.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 990.08M |
| Net Cash | -686.07M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 642.80M |
| Book Value Per Share | 0.21 |
| Working Capital | 247.58M |
Cash Flow
In the last 12 months, operating cash flow was -49.91 million and capital expenditures -92.55 million, giving a free cash flow of -142.46 million.
| Operating Cash Flow | -49.91M |
| Capital Expenditures | -92.55M |
| Free Cash Flow | -142.46M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 49.06%, with operating and profit margins of 6.11% and 6.59%.
| Gross Margin | 49.06% |
| Operating Margin | 6.11% |
| Pretax Margin | 11.71% |
| Profit Margin | 6.59% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600198 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.90% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2000. It was a forward split with a ratio of 1.2721.
| Last Split Date | Oct 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2721 |
Scores
SHA:600198 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |