China
· Delayed Price · Currency is CNY SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 447.55 billion.
| Market Cap | 447.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | 39.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +22.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.02B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.59.
| PE Ratio | 6.98 |
| Forward PE | 6.59 |
| PS Ratio | 2.93 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 979,226 |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601998 has paid 11.93 billion in taxes.
| Income Tax | 11.93B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.37, so SHA:601998's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 69,696,897 |
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:601998 had revenue of CNY 152.89 billion and earned 64.11 billion in profits. Earnings per share was 1.19.
| Revenue | 152.89B |
| Gross Profit | 150.85B |
| Operating Income | 83.71B |
| Pretax Income | 81.79B |
| Net Income | 64.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.76 trillion in cash and 2.01 trillion in debt, giving a net cash position of -253.85 billion.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | 2.01T |
| Net Cash | -253.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 826.84B |
| Book Value Per Share | 12.93 |
| Working Capital | -5,736.38B |
Cash Flow
In the last 12 months, operating cash flow was 190.10 billion and capital expenditures -25.26 billion, giving a free cash flow of 164.84 billion.
| Operating Cash Flow | 190.10B |
| Capital Expenditures | -25.26B |
| Free Cash Flow | 164.84B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.75% |
| Pretax Margin | 53.50% |
| Profit Margin | 45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 107.81% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.10% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 14.32% |
| FCF Yield | 36.83% |
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 | 4 |