SHA:601398 Statistics

Total Valuation

SHA:601398 has a market cap or net worth of CNY 2.57 trillion.

Market Cap	2.57T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	269.61B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.08%
Float	210.77B

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 6.92.

PE Ratio	7.21
Forward PE	6.92
PS Ratio	3.85
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-6.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
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)	1.55%
Revenue Per Employee	1.63M
Profits Per Employee	870,753
Employee Count	409,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601398 has paid 53.67 billion in taxes.

Income Tax	53.67B
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.13, so SHA:601398's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.29%
50-Day Moving Average	7.33
200-Day Moving Average	7.61
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	229,772,272

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:601398 had revenue of CNY 668.42 billion and earned 356.80 billion in profits. Earnings per share was 1.00.

Revenue	668.42B
Gross Profit	668.42B
Operating Income	426.18B
Pretax Income	424.44B
Net Income	356.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 2.78 trillion in cash and 5.63 trillion in debt, giving a net cash position of -2,848.65 billion.

Cash & Cash Equivalents	2.78T
Total Debt	5.63T
Net Cash	-2,848.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.27T
Book Value Per Share	10.83
Working Capital	-39,327.48B

Cash Flow

In the last 12 months, operating cash flow was -790.20 billion and capital expenditures -48.98 billion, giving a free cash flow of -839.18 billion.

Operating Cash Flow	-790.20B
Capital Expenditures	-48.98B
Depreciation & Amortization	n/a
Net Borrowing	179.02B
Free Cash Flow	-839.18B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	63.76%
Pretax Margin	63.50%
Profit Margin	55.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.31
Dividend Yield	4.08%
Dividend Growth (YoY)	-31.97%
Years of Dividend Growth	9
Payout Ratio	39.05%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	13.86%
FCF Yield	-32.60%

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	2