China · Delayed Price · Currency is CNY SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 404.61 billion.
| Market Cap | 404.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 40.76B |
| Shares Outstanding | 55.65B |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -31.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.97% |
| Float | 13.44B |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.21. SHA:601998's PEG ratio is 2.06.
| PE Ratio | 6.34 |
| Forward PE | 6.21 |
| PS Ratio | 1.90 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 1.02M |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601998 has paid 13.43 billion in taxes.
| Income Tax | 13.43B |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.33, so SHA:601998's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 65,965,258 |
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 212.48 billion and earned 66.78 billion in profits. Earnings per share was 1.20.
| Revenue | 212.48B |
| Gross Profit | 212.48B |
| Operating Income | 83.67B |
| Pretax Income | 84.04B |
| Net Income | 66.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.63 trillion in cash and 2.05 trillion in debt, with a net cash position of -415.79 billion or -7.47 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 2.05T |
| Net Cash | -415.79B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 842.19B |
| Book Value Per Share | 14.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.38% |
| Pretax Margin | 39.55% |
| Profit Margin | 33.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -29.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 16.51% |
| FCF Yield | n/a |
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 | 1 |