China · Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 23.28 billion. The enterprise value is 8.89 billion.
| Market Cap | 23.28B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.12% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 13.00.
| PE Ratio | 14.42 |
| Forward PE | 13.00 |
| PS Ratio | 1.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.16.
| EV / Earnings | 5.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 455.78 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 974,922 |
| Profits Per Employee | 122,991 |
| Employee Count | 13,120 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, SHA:601098 has paid 31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.03, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 12,373,092 |
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 12.79 billion and earned 1.61 billion in profits. Earnings per share was 0.90.
| Revenue | 12.79B |
| Gross Profit | 5.58B |
| Operating Income | 1.60B |
| Pretax Income | 1.75B |
| Net Income | 1.61B |
| EBITDA | 1.79B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 15.15 billion in cash and 66.55 million in debt, giving a net cash position of 15.09 billion or 8.40 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 66.55M |
| Net Cash | 15.09B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 8.79 |
| Working Capital | 12.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -464.91 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -464.91M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 43.66%, with operating and profit margins of 12.54% and 12.62%.
| Gross Margin | 43.66% |
| Operating Margin | 12.54% |
| Pretax Margin | 13.70% |
| Profit Margin | 12.62% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.54% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.33% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |