China · Delayed Price · Currency is CNY SHA:601198 Statistics
Total Valuation
SHA:601198 has a market cap or net worth of CNY 38.37 billion.
| Market Cap | 38.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.18% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 53.95.
| PE Ratio | 21.46 |
| Forward PE | 53.95 |
| PS Ratio | 3.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.41 |
| 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 0.80, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 669,305 |
| Employee Count | 2,670 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601198 has paid 231.33 million in taxes.
| Income Tax | 231.33M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.69, so SHA:601198's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 50,499,699 |
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 9.61 billion and earned 1.79 billion in profits. Earnings per share was 0.55.
| Revenue | 9.61B |
| Gross Profit | 7.32B |
| Operating Income | 2.19B |
| Pretax Income | 2.02B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 35.78 billion in cash and 55.25 billion in debt, giving a net cash position of -19.47 billion or -6.02 per share.
| Cash & Cash Equivalents | 35.78B |
| Total Debt | 55.25B |
| Net Cash | -19.47B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 29.16B |
| Book Value Per Share | 9.01 |
| Working Capital | -14.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -100.74 million, giving a free cash flow of 11.16 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -100.74M |
| Free Cash Flow | 11.16B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 76.19%, with operating and profit margins of 22.78% and 18.60%.
| Gross Margin | 76.19% |
| Operating Margin | 22.78% |
| Pretax Margin | 21.04% |
| Profit Margin | 18.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.81% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.66% |
| FCF Yield | 29.10% |
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 | 6 |