SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 60.64 billion. The enterprise value is 56.14 billion.

Market Cap	60.64B
Enterprise Value	56.14B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	2.98
EV / EBITDA	6.79
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	553,958
Employee Count	9,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.57, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+34.91%
50-Day Moving Average	8.80
200-Day Moving Average	8.84
Relative Strength Index (RSI)	82.52
Average Volume (20 Days)	19,095,015

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:601298 had revenue of CNY 18.94 billion and earned 5.23 billion in profits. Earnings per share was 0.81.

Revenue	18.94B
Gross Profit	7.07B
Operating Income	7.07B
Pretax Income	7.07B
Net Income	5.23B
EBITDA	8.31B
EBIT	7.07B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 3.29 billion in debt, giving a net cash position of 8.70 billion.

Cash & Cash Equivalents	11.99B
Total Debt	3.29B
Net Cash	8.70B
Net Cash Per Share	n/a
Equity (Book Value)	46.51B
Book Value Per Share	6.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 37.34% and 27.64%.

Gross Margin	37.34%
Operating Margin	37.34%
Pretax Margin	37.31%
Profit Margin	27.64%
EBITDA Margin	43.88%
EBIT Margin	37.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.41
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	4.46%
Earnings Yield	8.63%
FCF Yield	n/a

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