SHA:601698 Statistics

Total Valuation

SHA:601698 has a market cap or net worth of CNY 83.60 billion. The enterprise value is 82.08 billion.

Market Cap	83.60B
Enterprise Value	82.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:601698 has 4.22 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.22B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 200.49 and the forward PE ratio is 152.23.

PE Ratio	200.49
Forward PE	152.23
PS Ratio	32.97
PB Ratio	4.15
P/TBV Ratio	5.82
P/FCF Ratio	343.22
P/OCF Ratio	47.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 336.96.

EV / Earnings	196.96
EV / Sales	32.37
EV / EBITDA	49.60
EV / EBIT	220.41
EV / FCF	336.96

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio	6.31
Quick Ratio	4.73
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.52
Interest Coverage	54.43

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	4.28M
Profits Per Employee	703,922
Employee Count	592
Asset Turnover	0.11
Inventory Turnover	131.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.68, so SHA:601698's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+23.39%
50-Day Moving Average	20.02
200-Day Moving Average	18.82
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	22,515,823

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 416.72 million in profits. Earnings per share was 0.10.

Revenue	2.54B
Gross Profit	688.41M
Operating Income	367.01M
Pretax Income	615.88M
Net Income	416.72M
EBITDA	1.61B
EBIT	367.01M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 126.10 million in debt, giving a net cash position of 5.88 billion or 1.39 per share.

Cash & Cash Equivalents	6.00B
Total Debt	126.10M
Net Cash	5.88B
Net Cash Per Share	1.39
Equity (Book Value)	20.15B
Book Value Per Share	3.74
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.53 billion, giving a free cash flow of 243.58 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.53B
Free Cash Flow	243.58M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 14.48% and 16.44%.

Gross Margin	27.15%
Operating Margin	14.48%
Pretax Margin	24.29%
Profit Margin	16.44%
EBITDA Margin	63.46%
EBIT Margin	14.48%
FCF Margin	9.61%

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	25.71%
Buyback Yield	0.05%
Shareholder Yield	0.22%
Earnings Yield	0.50%
FCF Yield	0.29%

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 20.56.

Altman Z-Score	20.56
Piotroski F-Score	n/a