China · Delayed Price · Currency is CNY SHA:601398 Statistics
Total Valuation
SHA:601398 has a market cap or net worth of CNY 2.60 trillion.
| Market Cap | 2.60T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 269.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.31% |
| Float | 210.69B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.18.
| PE Ratio | 7.45 |
| Forward PE | 7.18 |
| PS Ratio | 3.90 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 853,424 |
| Employee Count | 415,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601398 has paid 59.20 billion in taxes.
| Income Tax | 59.20B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.30, so SHA:601398's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 389,140,696 |
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:601398 had revenue of CNY 665.27 billion and earned 348.57 billion in profits. Earnings per share was 0.97.
| Revenue | 665.27B |
| Gross Profit | 665.27B |
| Operating Income | 425.07B |
| Pretax Income | 423.65B |
| Net Income | 348.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.81 trillion in cash and 5.22 trillion in debt, giving a net cash position of -1,412.82 billion.
| Cash & Cash Equivalents | 3.81T |
| Total Debt | 5.22T |
| Net Cash | -1,412.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.14T |
| Book Value Per Share | 10.52 |
| Working Capital | -37,410.49B |
Cash Flow
In the last 12 months, operating cash flow was -1,091.16 billion and capital expenditures -44.80 billion, giving a free cash flow of -1,135.96 billion.
| Operating Cash Flow | -1,091.16B |
| Capital Expenditures | -44.80B |
| Free Cash Flow | -1,135.96B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.89% |
| Pretax Margin | 63.68% |
| Profit Margin | 54.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.22% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 13.42% |
| FCF Yield | -43.75% |
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 | 2 |