SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 52.83 billion. The enterprise value is 48.15 billion.

Market Cap	52.83B
Enterprise Value	48.15B

Important Dates

The next estimated earnings date is 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)	-1.13%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 19.91.

EV / Earnings	9.50
EV / Sales	2.51
EV / EBITDA	7.04
EV / EBIT	9.02
EV / FCF	19.91

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.

Current Ratio	2.11
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	1.36
Interest Coverage	58.98

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	1.96M
Profits Per Employee	536,142
Employee Count	9,450
Asset Turnover	0.30
Inventory Turnover	219.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.54, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.20%
50-Day Moving Average	8.76
200-Day Moving Average	8.80
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	10,894,154

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 18.49 billion and earned 5.07 billion in profits. Earnings per share was 0.79.

Revenue	18.49B
Gross Profit	6.57B
Operating Income	5.15B
Pretax Income	6.89B
Net Income	5.07B
EBITDA	6.43B
EBIT	5.15B
Earnings Per Share (EPS)	0.79

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	8.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -2.55 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-2.55B
Free Cash Flow	2.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of 27.84% and 27.40%.

Gross Margin	35.51%
Operating Margin	27.84%
Pretax Margin	37.27%
Profit Margin	27.40%
EBITDA Margin	34.79%
EBIT Margin	27.84%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.41
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.09%
Buyback Yield	1.13%
Shareholder Yield	5.84%
Earnings Yield	9.59%
FCF Yield	4.58%

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

SHA:601298 has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a