China · Delayed Price · Currency is CNY SHA:601198 Statistics
Total Valuation
SHA:601198 has a market cap or net worth of CNY 43.77 billion.
| Market Cap | 43.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.05% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.82, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 902,104 |
| Employee Count | 2,558 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601198 has paid 559.19 million in taxes.
| Income Tax | 559.19M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.59, so SHA:601198's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 20,885,156 |
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 4.86 billion and earned 2.31 billion in profits. Earnings per share was 0.70.
| Revenue | 4.86B |
| Gross Profit | 2.87B |
| Operating Income | 2.83B |
| Pretax Income | 2.87B |
| Net Income | 2.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 45.06 billion in cash and 65.59 billion in debt, with a net cash position of -20.53 billion or -6.35 per share.
| Cash & Cash Equivalents | 45.06B |
| Total Debt | 65.59B |
| Net Cash | -20.53B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 33.49B |
| Book Value Per Share | 9.42 |
| Working Capital | -15.33B |
Cash Flow
In the last 12 months, operating cash flow was -648.71 million and capital expenditures -67.76 million, giving a free cash flow of -716.47 million.
| Operating Cash Flow | -648.71M |
| Capital Expenditures | -67.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.33B |
| Free Cash Flow | -716.47M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 59.17%, with operating and profit margins of 58.19% and 47.51%.
| Gross Margin | 59.17% |
| Operating Margin | 58.19% |
| Pretax Margin | 59.04% |
| Profit Margin | 47.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -45.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.32% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.64% |
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 |