SHA:601198 Statistics

Total Valuation

SHA:601198 has a market cap or net worth of CNY 33.97 billion.

Market Cap	33.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.19%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 47.77.

PE Ratio	21.72
Forward PE	47.77
PS Ratio	3.85
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	64.05
P/OCF Ratio	50.65
PEG Ratio	n/a

Financial Ratio History

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 0.85, with a Debt / Equity ratio of 1.81.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	97.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.31M
Profits Per Employee	585,645
Employee Count	2,670
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.78, so SHA:601198's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.24%
50-Day Moving Average	11.15
200-Day Moving Average	10.43
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	32,986,518

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 8.83 billion and earned 1.56 billion in profits. Earnings per share was 0.48.

Revenue	8.83B
Gross Profit	6.76B
Operating Income	2.16B
Pretax Income	1.83B
Net Income	1.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 46.06 billion in cash and 51.72 billion in debt, giving a net cash position of -5.67 billion or -1.75 per share.

Cash & Cash Equivalents	46.06B
Total Debt	51.72B
Net Cash	-5.67B
Net Cash Per Share	-1.75
Equity (Book Value)	28.63B
Book Value Per Share	8.84
Working Capital	-9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.73 million and capital expenditures -140.30 million, giving a free cash flow of 530.43 million.

Operating Cash Flow	670.73M
Capital Expenditures	-140.30M
Free Cash Flow	530.43M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 76.57%, with operating and profit margins of 24.51% and 17.71%.

Gross Margin	76.57%
Operating Margin	24.51%
Pretax Margin	20.68%
Profit Margin	17.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.18
Dividend Yield	1.70%
Dividend Growth (YoY)	212.00%
Years of Dividend Growth	1
Payout Ratio	74.11%
Buyback Yield	-0.18%
Shareholder Yield	1.52%
Earnings Yield	4.60%
FCF Yield	1.56%

Dividend Details

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	n/a