China · Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 5.88 billion.
| Market Cap | 20.24B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.47% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.22.
| PE Ratio | 12.80 |
| Forward PE | 12.22 |
| PS Ratio | 1.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -3.85.
| EV / Earnings | 3.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.86 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | 333.55 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 950,531 |
| Profits Per Employee | 120,713 |
| Employee Count | 13,120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -32.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.00, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 15,360,773 |
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 12.47 billion and earned 1.58 billion in profits. Earnings per share was 0.88.
| Revenue | 12.47B |
| Gross Profit | 5.54B |
| Operating Income | 1.52B |
| Pretax Income | 1.65B |
| Net Income | 1.58B |
| EBITDA | 1.69B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 15.18 billion in cash and 93.95 million in debt, with a net cash position of 15.09 billion or 8.40 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 93.95M |
| Net Cash | 15.09B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 8.77 |
| Working Capital | 12.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -426.01 million, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -426.01M |
| Free Cash Flow | -1.53B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 44.44%, with operating and profit margins of 12.22% and 12.70%.
| Gross Margin | 44.44% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.21% |
| Profit Margin | 12.70% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.37% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 7.82% |
| FCF Yield | -7.54% |
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
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |