SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 426.89 billion.
Market Cap | 426.89B |
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 6.66 and the forward PE ratio is 6.24.
PE Ratio | 6.66 |
Forward PE | 6.24 |
PS Ratio | 2.79 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 2.59 |
P/OCF Ratio | 2.25 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.20% 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 | +19.20% |
50-Day Moving Average | 7.41 |
200-Day Moving Average | 6.84 |
Relative Strength Index (RSI) | 73.75 |
Average Volume (20 Days) | 58,742,644 |
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 6.11%.
Dividend Per Share | 0.51 |
Dividend Yield | 6.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 47.10% |
Buyback Yield | -1.01% |
Shareholder Yield | 5.38% |
Earnings Yield | 15.02% |
FCF Yield | 38.61% |
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 | n/a |