SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 56.54 billion. The enterprise value is 50.93 billion.

Market Cap	56.54B
Enterprise Value	50.93B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	5.39B
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.95%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.88.

PE Ratio	10.73
Forward PE	10.88
PS Ratio	3.01
PB Ratio	1.13
P/TBV Ratio	1.33
P/FCF Ratio	18.33
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 16.51.

EV / Earnings	9.66
EV / Sales	2.79
EV / EBITDA	7.62
EV / EBIT	9.76
EV / FCF	16.51

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio	2.30
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	1.40
Interest Coverage	40.97

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	1.93M
Profits Per Employee	541,890
Employee Count	9,728
Asset Turnover	0.29
Inventory Turnover	244.53

Taxes

In the past 12 months, SHA:601298 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.50, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.11%
50-Day Moving Average	8.97
200-Day Moving Average	8.77
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	9,245,498

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:601298 had revenue of CNY 18.81 billion and earned 5.27 billion in profits. Earnings per share was 0.81.

Revenue	18.81B
Gross Profit	6.89B
Operating Income	5.37B
Pretax Income	7.13B
Net Income	5.27B
EBITDA	6.70B
EBIT	5.37B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 14.49 billion in cash and 4.31 billion in debt, giving a net cash position of 10.19 billion.

Cash & Cash Equivalents	14.49B
Total Debt	4.31B
Net Cash	10.19B
Net Cash Per Share	n/a
Equity (Book Value)	50.12B
Book Value Per Share	7.04
Working Capital	10.56B

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-2.46B
Depreciation & Amortization	1.33B
Net Borrowing	842.82M
Free Cash Flow	3.08B
FCF Per Share	n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 28.57% and 28.03%.

Gross Margin	36.63%
Operating Margin	28.57%
Pretax Margin	37.91%
Profit Margin	28.03%
EBITDA Margin	35.62%
EBIT Margin	28.57%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.35
Dividend Yield	3.89%
Dividend Growth (YoY)	-14.48%
Years of Dividend Growth	n/a
Payout Ratio	44.77%
Buyback Yield	-0.70%
Shareholder Yield	3.19%
Earnings Yield	9.32%
FCF Yield	5.45%

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

SHA:601298 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6