China · Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 19.74 billion. The enterprise value is 5.11 billion.
| Market Cap | 19.74B |
| Enterprise Value | 5.11B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 16.46% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 11.78.
| PE Ratio | 12.93 |
| Forward PE | 11.78 |
| PS Ratio | 1.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.10.
| EV / Earnings | 3.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.27 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,076.75 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 91.32%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 91.32% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 919,931 |
| Profits Per Employee | 113,395 |
| Employee Count | 13,419 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHA:601098 has paid 30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is -0.04, so SHA:601098's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 15,490,449 |
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 12.34 billion and earned 1.52 billion in profits. Earnings per share was 0.85.
| Revenue | 12.34B |
| Gross Profit | 5.36B |
| Operating Income | 1.47B |
| Pretax Income | 1.63B |
| Net Income | 1.52B |
| EBITDA | 1.71B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 15.44 billion in cash and 65.90 million in debt, with a net cash position of 15.37 billion or 8.56 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 65.90M |
| Net Cash | 15.37B |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 9.10 |
| Working Capital | 12.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -283.44 million, giving a free cash flow of 786.57 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -283.44M |
| Depreciation & Amortization | 217.21M |
| Net Borrowing | -78.16M |
| Free Cash Flow | 786.57M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 43.44%, with operating and profit margins of 11.90% and 12.33%.
| Gross Margin | 43.44% |
| Operating Margin | 11.90% |
| Pretax Margin | 13.18% |
| Profit Margin | 12.33% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.90% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.73% |
| FCF Yield | 4.05% |
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 30.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.29 |
| Price Target Difference | 30.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |