SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 52.20 billion. The enterprise value is 47.05 billion.

Market Cap	52.20B
Enterprise Value	47.05B

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 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.12
P/TBV Ratio	1.32
P/FCF Ratio	17.02
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.34.

EV / Earnings	8.99
EV / Sales	2.49
EV / EBITDA	7.02
EV / EBIT	8.84
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.

Current Ratio	1.98
Quick Ratio	1.91
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.05
Interest Coverage	42.98

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	1.98M
Profits Per Employee	548,042
Employee Count	9,552
Asset Turnover	0.31
Inventory Turnover	265.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.47, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.26%
50-Day Moving Average	8.83
200-Day Moving Average	8.85
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	27,854,103

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	6.71B
Operating Income	5.33B
Pretax Income	7.07B
Net Income	5.23B
EBITDA	6.55B
EBIT	5.33B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 3.23 billion in debt, giving a net cash position of 9.45 billion.

Cash & Cash Equivalents	12.68B
Total Debt	3.23B
Net Cash	9.45B
Net Cash Per Share	n/a
Equity (Book Value)	46.79B
Book Value Per Share	6.55
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -2.09 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-2.09B
Free Cash Flow	3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 28.12% and 27.64%.

Gross Margin	35.41%
Operating Margin	28.12%
Pretax Margin	37.31%
Profit Margin	27.64%
EBITDA Margin	34.56%
EBIT Margin	28.12%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.41
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.26%
Buyback Yield	0.24%
Shareholder Yield	4.92%
Earnings Yield	10.03%
FCF Yield	5.88%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a