Datang Telecom Technology Statistics

Total Valuation

SHA:600198 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 12.92 billion.

Market Cap	11.86B
Enterprise Value	12.92B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600198 has 1.30 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	7.43%
Float	668.17M

Valuation Ratios

The trailing PE ratio is 175.13.

PE Ratio	175.13
Forward PE	n/a
PS Ratio	11.35
PB Ratio	18.45
P/TBV Ratio	50.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.42, with an EV/FCF ratio of -90.67.

EV / Earnings	187.57
EV / Sales	12.36
EV / EBITDA	226.42
EV / EBIT	202.42
EV / FCF	-90.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.54.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	1.54
Debt / EBITDA	17.35
Debt / FCF	-6.95
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	1.17M
Profits Per Employee	76,946
Employee Count	895
Asset Turnover	0.38
Inventory Turnover	1.08

Taxes

In the past 12 months, SHA:600198 has paid 14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.34, so SHA:600198's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.52%
50-Day Moving Average	9.86
200-Day Moving Average	8.83
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	24,641,525

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:600198 had revenue of CNY 1.05 billion and earned 68.87 million in profits. Earnings per share was 0.05.

Revenue	1.05B
Gross Profit	512.77M
Operating Income	63.82M
Pretax Income	122.43M
Net Income	68.87M
EBITDA	47.96M
EBIT	63.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 304.00 million in cash and 990.08 million in debt, giving a net cash position of -686.07 million or -0.53 per share.

Cash & Cash Equivalents	304.00M
Total Debt	990.08M
Net Cash	-686.07M
Net Cash Per Share	-0.53
Equity (Book Value)	642.80M
Book Value Per Share	0.21
Working Capital	247.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.91 million and capital expenditures -92.55 million, giving a free cash flow of -142.46 million.

Operating Cash Flow	-49.91M
Capital Expenditures	-92.55M
Free Cash Flow	-142.46M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 6.11% and 6.59%.

Gross Margin	49.06%
Operating Margin	6.11%
Pretax Margin	11.71%
Profit Margin	6.59%
EBITDA Margin	4.59%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

SHA:600198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.90%
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	0.58%
FCF Yield	-1.20%

Stock Splits

The last stock split was on October 18, 2000. It was a forward split with a ratio of 1.2721.

Last Split Date	Oct 18, 2000
Split Type	Forward
Split Ratio	1.2721

Scores

SHA:600198 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	4