China · Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 18.36 billion. The enterprise value is 3.16 billion.
| Market Cap | 18.36B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.45% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.15.
| PE Ratio | 12.16 |
| Forward PE | 11.15 |
| PS Ratio | 1.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.09 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.05 |
| Interest Coverage | 267.35 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 91.32%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 91.32% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 899,943 |
| Profits Per Employee | 112,549 |
| Employee Count | 13,419 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHA:601098 has paid 30.21 million in taxes.
| Income Tax | 30.21M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is -0.05, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 11,573,943 |
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 12.08 billion and earned 1.51 billion in profits. Earnings per share was 0.84.
| Revenue | 12.08B |
| Gross Profit | 5.28B |
| Operating Income | 1.40B |
| Pretax Income | 1.63B |
| Net Income | 1.51B |
| EBITDA | 1.62B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 16.05 billion in cash and 78.82 million in debt, with a net cash position of 15.97 billion or 8.89 per share.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 78.82M |
| Net Cash | 15.97B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 9.07 |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -309.76 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -309.76M |
| Depreciation & Amortization | 217.21M |
| Net Borrowing | -78.16M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.95 |
Margins
Gross margin is 43.68%, with operating and profit margins of 11.61% and 12.51%.
| Gross Margin | 43.68% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.51% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.89% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.23% |
| FCF Yield | -9.28% |
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 |
Analyst Forecast
The average price target for SHA:601098 is 14.29, which is 39.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.29 |
| Price Target Difference | 39.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.20% |
| EPS Growth Forecast (3Y) | n/a |
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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |