China · Delayed Price · Currency is CNY SHA:601398 Statistics
Total Valuation
SHA:601398 has a market cap or net worth of CNY 2.75 trillion.
| Market Cap | 2.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 269.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.21% |
| Float | 210.69B |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.55.
| PE Ratio | 7.80 |
| Forward PE | 7.55 |
| PS Ratio | 4.07 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| 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 | -3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08%.
| Return on Equity (ROE) | 9.08% |
| 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 | 847,345 |
| Employee Count | 415,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601398 has paid 63.74 billion in taxes.
| Income Tax | 63.74B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +36.59% 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 | +36.59% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 337,317,016 |
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 675.05 billion and earned 351.78 billion in profits. Earnings per share was 0.99.
| Revenue | 675.05B |
| Gross Profit | 675.05B |
| Operating Income | 432.79B |
| Pretax Income | 432.09B |
| Net Income | 351.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.81 trillion in cash and 4.81 trillion in debt, giving a net cash position of -995.78 billion.
| Cash & Cash Equivalents | 3.81T |
| Total Debt | 4.81T |
| Net Cash | -995.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.19T |
| Book Value Per Share | 10.73 |
| Working Capital | -38,872.44B |
Cash Flow
In the last 12 months, operating cash flow was -1,289.55 billion and capital expenditures -40.01 billion, giving a free cash flow of -1,329.56 billion.
| Operating Cash Flow | -1,289.55B |
| Capital Expenditures | -40.01B |
| Free Cash Flow | -1,329.56B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.11% |
| Pretax Margin | 64.01% |
| Profit Margin | 54.33% |
| 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 3.73%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 12.81% |
| FCF Yield | -48.43% |
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 |