China
· Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 26.15 billion. The enterprise value is 13.01 billion.
| Market Cap | 26.15B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.48% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 17.66.
| PE Ratio | 16.74 |
| Forward PE | 17.66 |
| PS Ratio | 1.92 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 3.94.
| EV / Earnings | 8.26 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.87 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 262.20 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 118,406 |
| Employee Count | 13,310 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.08, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 11,665,077 |
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:601098 had revenue of CNY 13.77 billion and earned 1.58 billion in profits. Earnings per share was 0.87.
| Revenue | 13.77B |
| Gross Profit | 5.70B |
| Operating Income | 1.65B |
| Pretax Income | 1.81B |
| Net Income | 1.58B |
| EBITDA | 1.82B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 13.98 billion in cash and 94.45 million in debt, giving a net cash position of 13.89 billion or 7.73 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 94.45M |
| Net Cash | 13.89B |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 8.45 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -628.97 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -628.97M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 41.38%, with operating and profit margins of 12.00% and 11.44%.
| Gross Margin | 41.38% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.44% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.00% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.68% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.03% |
| FCF Yield | 12.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601098 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |