SHA:601998 Statistics

Total Valuation

SHA:601998 has a market cap or net worth of CNY 334.36 billion.

Market Cap	334.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-32.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.15B

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.77%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.19M
Profits Per Employee	953,611
Employee Count	66,891
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 +6.07% in the last 52 weeks. The beta is 0.35, so SHA:601998's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.07%
50-Day Moving Average	6.81
200-Day Moving Average	6.67
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	84,292,773

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 213.65 billion and earned 63.79 billion in profits. Earnings per share was 1.22.

Revenue	213.65B
Gross Profit	213.65B
Operating Income	80.93B
Pretax Income	80.86B
Net Income	63.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 1.78 trillion in debt, giving a net cash position of -283.50 billion.

Cash & Cash Equivalents	1.50T
Total Debt	1.78T
Net Cash	-283.50B
Net Cash Per Share	n/a
Equity (Book Value)	829.95B
Book Value Per Share	14.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.88%
Pretax Margin	37.85%
Profit Margin	32.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.51
Dividend Yield	7.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	12.03%
Earnings Yield	19.08%
FCF Yield	n/a

Dividend Details

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