China · Delayed Price · Currency is CNY SHA:601698 Statistics
Total Valuation
SHA:601698 has a market cap or net worth of CNY 138.90 billion. The enterprise value is 138.17 billion.
| Market Cap | 138.90B |
| Enterprise Value | 138.17B |
Important Dates
The next confirmed earnings date is 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 -0.03% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 349.31.
| PE Ratio | 349.31 |
| Forward PE | n/a |
| PS Ratio | 52.44 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 600.10 |
| P/OCF Ratio | 106.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.81, with an EV/FCF ratio of 596.97.
| EV / Earnings | 347.49 |
| EV / Sales | 52.17 |
| EV / EBITDA | 82.81 |
| EV / EBIT | n/a |
| EV / FCF | 596.97 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.84 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.61 |
| Interest Coverage | 69.46 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 641,345 |
| Employee Count | 620 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 65.32 |
Taxes
In the past 12 months, SHA:601698 has paid 73.37 million in taxes.
| Income Tax | 73.37M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.53, so SHA:601698's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 50,210,440 |
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 397.63 million in profits. Earnings per share was 0.09.
| Revenue | 2.65B |
| Gross Profit | 738.57M |
| Operating Income | 383.50M |
| Pretax Income | 548.01M |
| Net Income | 397.63M |
| EBITDA | 1.64B |
| EBIT | 383.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.07 billion in cash and 141.34 million in debt, with a net cash position of 4.93 billion or 1.17 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 141.34M |
| Net Cash | 4.93B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 3.78 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 231.46 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -29.36M |
| Free Cash Flow | 231.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.89%, with operating and profit margins of 14.48% and 15.01%.
| Gross Margin | 27.89% |
| Operating Margin | 14.48% |
| Pretax Margin | 20.69% |
| Profit Margin | 15.01% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 14.48% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -2.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.17% |
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 30.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 30.83 |
| Piotroski F-Score | 7 |