SHA:601398 Statistics
Total Valuation
SHA:601398 has a market cap or net worth of CNY 2.30 trillion.
Market Cap | 2.30T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -22.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 210.66B |
Valuation Ratios
The trailing PE ratio is 6.55.
PE Ratio | 6.55 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.60 |
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 | -13.43 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
Return on Equity (ROE) | 9.45% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.58M |
Profits Per Employee | 836,967 |
Employee Count | 419,252 |
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 +28.36% in the last 52 weeks. The beta is 0.23, so SHA:601398's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +28.36% |
50-Day Moving Average | 6.79 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 55.10 |
Average Volume (20 Days) | 317,404,528 |
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 660.39 billion and earned 350.90 billion in profits. Earnings per share was 0.98.
Revenue | 660.39B |
Gross Profit | 660.39B |
Operating Income | 422.47B |
Pretax Income | 421.83B |
Net Income | 350.90B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.03 trillion in cash and 4.52 trillion in debt, giving a net cash position of 509.85 billion.
Cash & Cash Equivalents | 5.03T |
Total Debt | 4.52T |
Net Cash | 509.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.99T |
Book Value Per Share | 10.23 |
Working Capital | -35,005.22B |
Cash Flow
In the last 12 months, operating cash flow was -293.56 billion and capital expenditures -43.30 billion, giving a free cash flow of -336.86 billion.
Operating Cash Flow | -293.56B |
Capital Expenditures | -43.30B |
Free Cash Flow | -336.86B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 63.97% |
Pretax Margin | 63.88% |
Profit Margin | 55.40% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.54%.
Dividend Per Share | 0.45 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 8 |
Payout Ratio | 33.94% |
Buyback Yield | n/a |
Shareholder Yield | 6.54% |
Earnings Yield | 15.26% |
FCF Yield | -14.65% |
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 |