China · Delayed Price · Currency is CNY SHA:601198 Statistics
Total Valuation
SHA:601198 has a market cap or net worth of CNY 41.41 billion.
| Market Cap | 41.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 6.88% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 20.66.
| PE Ratio | 19.80 |
| Forward PE | 20.66 |
| PS Ratio | 8.97 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 47.81 |
| P/OCF Ratio | 43.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 821,644 |
| Employee Count | 2,558 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601198 has paid 391.42 million in taxes.
| Income Tax | 391.42M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.67, so SHA:601198's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 21,468,529 |
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:601198 had revenue of CNY 4.62 billion and earned 2.10 billion in profits. Earnings per share was 0.65.
| Revenue | 4.62B |
| Gross Profit | 2.49B |
| Operating Income | 2.46B |
| Pretax Income | 2.49B |
| Net Income | 2.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 39.36 billion in cash and 53.88 billion in debt, with a net cash position of -14.53 billion or -4.49 per share.
| Cash & Cash Equivalents | 39.36B |
| Total Debt | 53.88B |
| Net Cash | -14.53B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 33.29B |
| Book Value Per Share | 9.36 |
| Working Capital | -7.95B |
Cash Flow
In the last 12 months, operating cash flow was 944.17 million and capital expenditures -78.06 million, giving a free cash flow of 866.11 million.
| Operating Cash Flow | 944.17M |
| Capital Expenditures | -78.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.38B |
| Free Cash Flow | 866.11M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 53.87%, with operating and profit margins of 53.23% and 45.52%.
| Gross Margin | 53.87% |
| Operating Margin | 53.23% |
| Pretax Margin | 54.03% |
| Profit Margin | 45.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.73% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.09% |
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 | 5 |