SHA:601098 Statistics

Total Valuation

SHA:601098 has a market cap or net worth of CNY 25.32 billion. The enterprise value is 11.18 billion.

Market Cap	25.32B
Enterprise Value	11.18B

Important Dates

The last earnings date was 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 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.48%
Float	634.12M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 14.31.

PE Ratio	17.42
Forward PE	14.31
PS Ratio	1.92
PB Ratio	1.51
P/TBV Ratio	1.69
P/FCF Ratio	45.96
P/OCF Ratio	21.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 20.28.

EV / Earnings	7.68
EV / Sales	0.85
EV / EBITDA	5.95
EV / EBIT	6.76
EV / FCF	20.28

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.

Current Ratio	2.44
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	390.22

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	1.01M
Profits Per Employee	110,933
Employee Count	13,310
Asset Turnover	0.50
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.01, so SHA:601098's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.81%
50-Day Moving Average	13.67
200-Day Moving Average	13.18
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	14,544,838

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 13.22 billion and earned 1.46 billion in profits. Earnings per share was 0.81.

Revenue	13.22B
Gross Profit	5.83B
Operating Income	1.65B
Pretax Income	1.75B
Net Income	1.46B
EBITDA	1.82B
EBIT	1.65B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 15.02 billion in cash and 72.40 million in debt, giving a net cash position of 14.94 billion or 8.32 per share.

Cash & Cash Equivalents	15.02B
Total Debt	72.40M
Net Cash	14.94B
Net Cash Per Share	8.32
Equity (Book Value)	16.75B
Book Value Per Share	8.88
Working Capital	12.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -623.86 million, giving a free cash flow of 551.02 million.

Operating Cash Flow	1.17B
Capital Expenditures	-623.86M
Free Cash Flow	551.02M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 12.51% and 11.01%.

Gross Margin	44.13%
Operating Margin	12.51%
Pretax Margin	13.27%
Profit Margin	11.01%
EBITDA Margin	13.80%
EBIT Margin	12.51%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.55
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.21%
Buyback Yield	-1.17%
Shareholder Yield	2.72%
Earnings Yield	5.75%
FCF Yield	2.18%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a