China · Delayed Price · Currency is CNY SHA:601698 Statistics
Total Valuation
SHA:601698 has a market cap or net worth of CNY 101.85 billion. The enterprise value is 99.46 billion.
| Market Cap | 101.85B |
| Enterprise Value | 99.46B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:601698 has 4.22 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 272.33.
| PE Ratio | 272.33 |
| Forward PE | n/a |
| PS Ratio | 38.39 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 283.16 |
| P/OCF Ratio | 78.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.54, with an EV/FCF ratio of 276.52.
| EV / Earnings | 266.09 |
| EV / Sales | 37.49 |
| EV / EBITDA | 57.54 |
| EV / EBIT | 279.66 |
| EV / FCF | 276.52 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.38 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.37 |
| Interest Coverage | 68.77 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 602,894 |
| Employee Count | 620 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 52.56 |
Taxes
In the past 12 months, SHA:601698 has paid 60.61 million in taxes.
| Income Tax | 60.61M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.48, so SHA:601698's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 27,560,704 |
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 2.65 billion and earned 373.79 million in profits. Earnings per share was 0.09.
| Revenue | 2.65B |
| Gross Profit | 718.09M |
| Operating Income | 355.65M |
| Pretax Income | 530.96M |
| Net Income | 373.79M |
| EBITDA | 1.70B |
| EBIT | 355.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.67 billion in cash and 132.58 million in debt, with a net cash position of 6.54 billion or 1.55 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 132.58M |
| Net Cash | 6.54B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 3.74 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -945.39 million, giving a free cash flow of 359.69 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -945.39M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -29.36M |
| Free Cash Flow | 359.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.07%, with operating and profit margins of 13.41% and 14.09%.
| Gross Margin | 27.07% |
| Operating Margin | 13.41% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.09% |
| EBITDA Margin | 63.90% |
| EBIT Margin | 13.41% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -2.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.49% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.35% |
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 | 7 |