Datang Telecom Technology Statistics

Total Valuation

SHA:600198 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 10.68 billion.

Market Cap	10.26B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600198 has 1.30 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	8.18%
Float	668.81M

Valuation Ratios

The trailing PE ratio is 135.91.

PE Ratio	135.91
Forward PE	n/a
PS Ratio	11.02
PB Ratio	17.83
P/TBV Ratio	51.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.06, with an EV/FCF ratio of -42.83.

EV / Earnings	373.02
EV / Sales	11.70
EV / EBITDA	84.06
EV / EBIT	123.20
EV / FCF	-42.83

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	4.96
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	920,505
Profits Per Employee	28,310
Employee Count	1,011
Asset Turnover	0.32
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.53, so SHA:600198's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.83%
50-Day Moving Average	8.77
200-Day Moving Average	8.27
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	18,456,185

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 930.63 million and earned 28.62 million in profits. Earnings per share was 0.02.

Revenue	930.63M
Gross Profit	415.75M
Operating Income	8.98M
Pretax Income	54.84M
Net Income	28.62M
EBITDA	61.45M
EBIT	8.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 403.56 million in cash and 306.02 million in debt, giving a net cash position of 97.54 million or 0.07 per share.

Cash & Cash Equivalents	403.56M
Total Debt	306.02M
Net Cash	97.54M
Net Cash Per Share	0.07
Equity (Book Value)	575.36M
Book Value Per Share	0.19
Working Capital	750.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.55 million and capital expenditures -122.73 million, giving a free cash flow of -249.28 million.

Operating Cash Flow	-126.55M
Capital Expenditures	-122.73M
Free Cash Flow	-249.28M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 0.97% and 3.08%.

Gross Margin	44.67%
Operating Margin	0.97%
Pretax Margin	5.89%
Profit Margin	3.08%
EBITDA Margin	6.60%
EBIT Margin	0.97%
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	43.09%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	0.28%
FCF Yield	-2.43%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a