China · Delayed Price · Currency is CNY SHA:601998 Statistics
Total Valuation
SHA:601998 has a market cap or net worth of CNY 467.41 billion.
| Market Cap | 467.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 40.76B |
| Shares Outstanding | 55.65B |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.00% |
| Float | 13.14B |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.08. SHA:601998's PEG ratio is 1.40.
| PE Ratio | 7.28 |
| Forward PE | 7.08 |
| PS Ratio | 3.01 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
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 | -16.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 1.01M |
| Employee Count | 67,139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601998 has paid 11.71 billion in taxes.
| Income Tax | 11.71B |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.06, so SHA:601998's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 62,496,036 |
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 155.38 billion and earned 67.91 billion in profits. Earnings per share was 1.22.
| Revenue | 155.38B |
| Gross Profit | 153.60B |
| Operating Income | 84.26B |
| Pretax Income | 84.30B |
| Net Income | 67.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.41 trillion in cash and 1.82 trillion in debt, with a net cash position of -406.62 billion or -7.31 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 1.82T |
| Net Cash | -406.62B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 890.80B |
| Book Value Per Share | 13.42 |
| Working Capital | -7,105.15B |
Cash Flow
In the last 12 months, operating cash flow was -81.64 billion and capital expenditures -25.73 billion, giving a free cash flow of -107.36 billion.
| Operating Cash Flow | -81.64B |
| Capital Expenditures | -25.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -285.50B |
| Free Cash Flow | -107.36B |
| FCF Per Share | -1.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.23% |
| Pretax Margin | 54.25% |
| Profit Margin | 46.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.79% |
| Buyback Yield | -4.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 14.53% |
| FCF Yield | -22.97% |
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 |
Analyst Forecast
The average price target for SHA:601998 is 9.31, which is 5.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.31 |
| Price Target Difference | 5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | 5.07% |
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 | 2 |