SHA:601698 Statistics
Total Valuation
SHA:601698 has a market cap or net worth of CNY 94.54 billion. The enterprise value is 91.11 billion.
Market Cap | 94.54B |
Enterprise Value | 91.11B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601698 has 4.22 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 4.22B |
Shares Outstanding | 4.22B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.49% |
Float | 766.30M |
Valuation Ratios
The trailing PE ratio is 413.68.
PE Ratio | 413.68 |
Forward PE | n/a |
PS Ratio | 36.17 |
PB Ratio | 4.72 |
P/TBV Ratio | 6.60 |
P/FCF Ratio | 564.02 |
P/OCF Ratio | 51.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of 543.56.
EV / Earnings | 398.67 |
EV / Sales | 34.86 |
EV / EBITDA | 55.05 |
EV / EBIT | 245.00 |
EV / FCF | 543.56 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.69 |
Quick Ratio | 4.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.68 |
Interest Coverage | 57.82 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | 1.63% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | 1.16% |
Return on Capital Employed (ROCE) | 1.78% |
Revenue Per Employee | 4.42M |
Profits Per Employee | 386,045 |
Employee Count | 592 |
Asset Turnover | 0.11 |
Inventory Turnover | 113.90 |
Taxes
In the past 12 months, SHA:601698 has paid 69.12 million in taxes.
Income Tax | 69.12M |
Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.60, so SHA:601698's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +54.95% |
50-Day Moving Average | 20.88 |
200-Day Moving Average | 20.48 |
Relative Strength Index (RSI) | 51.89 |
Average Volume (20 Days) | 97,275,520 |
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 2.61 billion and earned 228.54 million in profits. Earnings per share was 0.05.
Revenue | 2.61B |
Gross Profit | 703.39M |
Operating Income | 371.89M |
Pretax Income | 393.98M |
Net Income | 228.54M |
EBITDA | 1.62B |
EBIT | 371.89M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.84 billion in cash and 114.12 million in debt, giving a net cash position of 7.72 billion or 1.83 per share.
Cash & Cash Equivalents | 7.84B |
Total Debt | 114.12M |
Net Cash | 7.72B |
Net Cash Per Share | 1.83 |
Equity (Book Value) | 20.05B |
Book Value Per Share | 3.73 |
Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.66 billion, giving a free cash flow of 167.62 million.
Operating Cash Flow | 1.83B |
Capital Expenditures | -1.66B |
Free Cash Flow | 167.62M |
FCF Per Share | 0.04 |
Margins
Gross margin is 26.91%, with operating and profit margins of 14.23% and 8.74%.
Gross Margin | 26.91% |
Operating Margin | 14.23% |
Pretax Margin | 15.07% |
Profit Margin | 8.74% |
EBITDA Margin | 62.03% |
EBIT Margin | 14.23% |
FCF Margin | 6.41% |
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 | 60.69% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.08% |
Earnings Yield | 0.24% |
FCF Yield | 0.18% |
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
SHA:601698 has an Altman Z-Score of 17.97 and a Piotroski F-Score of 6.
Altman Z-Score | 17.97 |
Piotroski F-Score | 6 |