China · Delayed Price · Currency is CNY SHA:601098 Statistics
Total Valuation
SHA:601098 has a market cap or net worth of CNY 19.61 billion. The enterprise value is 4.98 billion.
| Market Cap | 19.61B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601098 has 1.80 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.59.
| PE Ratio | 12.13 |
| Forward PE | 11.59 |
| PS Ratio | 1.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of -10.49.
| EV / Earnings | 3.10 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.20 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.19 |
| Interest Coverage | 316.68 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 73.86%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 73.86% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 962,879 |
| Profits Per Employee | 122,381 |
| Employee Count | 13,120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHA:601098 has paid 33.73 million in taxes.
| Income Tax | 33.73M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has decreased by -22.88% 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 | -22.88% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 8,085,781 |
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 12.63 billion and earned 1.61 billion in profits. Earnings per share was 0.90.
| Revenue | 12.63B |
| Gross Profit | 5.38B |
| Operating Income | 1.55B |
| Pretax Income | 1.73B |
| Net Income | 1.61B |
| EBITDA | 1.78B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 15.50 billion in cash and 90.84 million in debt, with a net cash position of 15.41 billion or 8.58 per share.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 90.84M |
| Net Cash | 15.41B |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 9.16 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was -179.10 million and capital expenditures -295.35 million, giving a free cash flow of -474.46 million.
| Operating Cash Flow | -179.10M |
| Capital Expenditures | -295.35M |
| Depreciation & Amortization | 214.03M |
| Net Borrowing | -60.49M |
| Free Cash Flow | -474.46M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 42.58%, with operating and profit margins of 12.30% and 12.71%.
| Gross Margin | 42.58% |
| Operating Margin | 12.30% |
| Pretax Margin | 13.70% |
| Profit Margin | 12.71% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.52% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.19% |
| FCF Yield | -2.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |