SHA:601698 Statistics

Total Valuation

SHA:601698 has a market cap or net worth of CNY 82.76 billion. The enterprise value is 79.22 billion.

Market Cap	82.76B
Enterprise Value	79.22B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:601698 has 4.22 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.22B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 182.06 and the forward PE ratio is 150.69.

PE Ratio	182.06
Forward PE	150.69
PS Ratio	32.57
PB Ratio	4.13
P/TBV Ratio	5.80
P/FCF Ratio	209.65
P/OCF Ratio	45.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of 200.69.

EV / Earnings	174.31
EV / Sales	31.18
EV / EBITDA	47.84
EV / EBIT	209.44
EV / FCF	200.69

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.

Current Ratio	5.84
Quick Ratio	5.63
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.33
Interest Coverage	53.45

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	4.29M
Profits Per Employee	767,724
Employee Count	593
Asset Turnover	0.11
Inventory Turnover	112.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.75, so SHA:601698's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+30.73%
50-Day Moving Average	20.42
200-Day Moving Average	18.48
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	26,011,342

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:601698 had revenue of CNY 2.54 billion and earned 454.49 million in profits. Earnings per share was 0.11.

Revenue	2.54B
Gross Profit	703.81M
Operating Income	378.25M
Pretax Income	660.71M
Net Income	454.49M
EBITDA	1.62B
EBIT	378.25M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 131.76 million in debt, giving a net cash position of 7.86 billion or 1.86 per share.

Cash & Cash Equivalents	7.99B
Total Debt	131.76M
Net Cash	7.86B
Net Cash Per Share	1.86
Equity (Book Value)	20.05B
Book Value Per Share	3.72
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.43 billion, giving a free cash flow of 394.74 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.43B
Free Cash Flow	394.74M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 14.89% and 17.89%.

Gross Margin	27.70%
Operating Margin	14.89%
Pretax Margin	26.00%
Profit Margin	17.89%
EBITDA Margin	63.57%
EBIT Margin	14.89%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	n/a
Payout Ratio	23.59%
Buyback Yield	-0.04%
Shareholder Yield	0.13%
Earnings Yield	0.55%
FCF Yield	0.48%

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:601698 has an Altman Z-Score of 18.61.

Altman Z-Score	18.61
Piotroski F-Score	n/a