China · Delayed Price · Currency is CNY SHA:601198 Statistics
Total Valuation
SHA:601198 has a market cap or net worth of CNY 40.28 billion.
| Market Cap | 40.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 21.86.
| PE Ratio | 18.30 |
| Forward PE | 21.86 |
| PS Ratio | 4.03 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.67 |
| 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 0.81, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 824,054 |
| Employee Count | 2,670 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601198 has paid 191.06 million in taxes.
| Income Tax | 191.06M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.64, so SHA:601198's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 60,340,477 |
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 10.01 billion and earned 2.20 billion in profits. Earnings per share was 0.68.
| Revenue | 10.01B |
| Gross Profit | 7.70B |
| Operating Income | 2.67B |
| Pretax Income | 2.39B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 51.81 billion in cash and 58.55 billion in debt, giving a net cash position of -6.74 billion or -2.08 per share.
| Cash & Cash Equivalents | 51.81B |
| Total Debt | 58.55B |
| Net Cash | -6.74B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 9.15 |
| Working Capital | -13.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -96.71 million, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -96.71M |
| Free Cash Flow | 5.94B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 76.96%, with operating and profit margins of 26.70% and 21.99%.
| Gross Margin | 76.96% |
| Operating Margin | 26.70% |
| Pretax Margin | 23.90% |
| Profit Margin | 21.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.35% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.30% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.46% |
| FCF Yield | 14.74% |
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 |