China · Delayed Price · Currency is CNY SHA:601198 Statistics
Total Valuation
SHA:601198 has a market cap or net worth of CNY 42.22 billion.
| Market Cap | 42.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| 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 1.07, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 826,325 |
| Employee Count | 2,558 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601198 has paid 639.10 million in taxes.
| Income Tax | 639.10M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.61, so SHA:601198's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 33,470,490 |
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 4.46 billion and earned 2.11 billion in profits. Earnings per share was 0.63.
| Revenue | 4.46B |
| Gross Profit | 2.59B |
| Operating Income | 2.69B |
| Pretax Income | 2.75B |
| Net Income | 2.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 47.44 billion in cash and 46.45 billion in debt, with a net cash position of 992.37 million or 0.31 per share.
| Cash & Cash Equivalents | 47.44B |
| Total Debt | 46.45B |
| Net Cash | 992.37M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 34.19B |
| Book Value Per Share | 10.26 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -6.32 billion and capital expenditures -58.70 million, giving a free cash flow of -6.38 billion.
| Operating Cash Flow | -6.32B |
| Capital Expenditures | -58.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 893.10M |
| Free Cash Flow | -6.38B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 58.07%, with operating and profit margins of 60.37% and 47.35%.
| Gross Margin | 58.07% |
| Operating Margin | 60.37% |
| Pretax Margin | 61.69% |
| Profit Margin | 47.35% |
| 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 1.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -45.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 5.01% |
| FCF Yield | -15.12% |
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 |