China · Delayed Price · Currency is CNY SHA:601698 Statistics
Total Valuation
SHA:601698 has a market cap or net worth of CNY 92.05 billion. The enterprise value is 91.11 billion.
| Market Cap | 92.05B |
| Enterprise Value | 91.11B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601698 has 4.22 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 804.43M |
Valuation Ratios
The trailing PE ratio is 354.89.
| PE Ratio | 354.89 |
| Forward PE | n/a |
| PS Ratio | 34.93 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 1,126.77 |
| P/OCF Ratio | 53.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of 1,115.22.
| EV / Earnings | 351.26 |
| EV / Sales | 34.57 |
| EV / EBITDA | 54.22 |
| EV / EBIT | 234.50 |
| EV / FCF | 1,115.22 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 1.08 |
| Interest Coverage | 47.20 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 438,127 |
| Employee Count | 592 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 92.88 |
Taxes
In the past 12 months, SHA:601698 has paid 57.40 million in taxes.
| Income Tax | 57.40M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.43, so SHA:601698's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 46,531,533 |
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 2.64 billion and earned 259.37 million in profits. Earnings per share was 0.06.
| Revenue | 2.64B |
| Gross Profit | 709.65M |
| Operating Income | 388.51M |
| Pretax Income | 403.49M |
| Net Income | 259.37M |
| EBITDA | 1.64B |
| EBIT | 388.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.34 billion in cash and 88.23 million in debt, giving a net cash position of 5.26 billion or 1.24 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 88.23M |
| Net Cash | 5.26B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 3.76 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.65 billion, giving a free cash flow of 81.69 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 81.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.93%, with operating and profit margins of 14.74% and 9.84%.
| Gross Margin | 26.93% |
| Operating Margin | 14.74% |
| Pretax Margin | 15.31% |
| Profit Margin | 9.84% |
| EBITDA Margin | 62.23% |
| EBIT Margin | 14.74% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 30.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.09% |
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 | 6 |