China · Delayed Price · Currency is CNY SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 417.40 billion.
| Market Cap | 417.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 40.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.27B |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.11.
| PE Ratio | 6.52 |
| Forward PE | 6.11 |
| PS Ratio | 2.71 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.16 |
| 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 | 21.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 981,639 |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601998 has paid 13.06 billion in taxes.
| Income Tax | 13.06B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.39, so SHA:601998's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 72,225,971 |
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 154.19 billion and earned 64.05 billion in profits. Earnings per share was 1.17.
| Revenue | 154.19B |
| Gross Profit | 152.14B |
| Operating Income | 85.85B |
| Pretax Income | 83.73B |
| Net Income | 64.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.40 trillion in cash and 2.03 trillion in debt, giving a net cash position of -631.11 billion.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 2.03T |
| Net Cash | -631.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 832.97B |
| Book Value Per Share | 12.75 |
| Working Capital | -6,731.71B |
Cash Flow
In the last 12 months, operating cash flow was 132.00 billion and capital expenditures -38.92 billion, giving a free cash flow of 93.08 billion.
| Operating Cash Flow | 132.00B |
| Capital Expenditures | -38.92B |
| Free Cash Flow | 93.08B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.68% |
| Pretax Margin | 54.31% |
| Profit Margin | 45.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.37% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.68% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 15.35% |
| FCF Yield | 22.30% |
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 |