SHA:601698 Statistics

Total Valuation

SHA:601698 has a market cap or net worth of CNY 148.32 billion. The enterprise value is 144.74 billion.

Market Cap	148.32B
Enterprise Value	144.74B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:601698 has 4.22 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	3.37%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 336.14.

PE Ratio	336.14
Forward PE	n/a
PS Ratio	56.08
PB Ratio	7.32
P/TBV Ratio	10.23
P/FCF Ratio	755.89
P/OCF Ratio	108.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.04, with an EV/FCF ratio of 737.64.

EV / Earnings	328.03
EV / Sales	54.73
EV / EBITDA	84.04
EV / EBIT	n/a
EV / FCF	737.64

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.

Current Ratio	6.43
Quick Ratio	6.14
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.51
Interest Coverage	84.22

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	4.27M
Profits Per Employee	711,671
Employee Count	592
Asset Turnover	0.12
Inventory Turnover	68.51

Taxes

In the past 12 months, SHA:601698 has paid 82.59 million in taxes.

Income Tax	82.59M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +80.05% in the last 52 weeks. The beta is 0.67, so SHA:601698's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+80.05%
50-Day Moving Average	34.95
200-Day Moving Average	27.45
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	66,799,419

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:601698 had revenue of CNY 2.64 billion and earned 441.24 million in profits. Earnings per share was 0.10.

Revenue	2.64B
Gross Profit	778.89M
Operating Income	435.54M
Pretax Income	612.20M
Net Income	441.24M
EBITDA	1.69B
EBIT	435.54M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 100.52 million in debt, giving a net cash position of 7.84 billion or 1.86 per share.

Cash & Cash Equivalents	7.94B
Total Debt	100.52M
Net Cash	7.84B
Net Cash Per Share	1.86
Equity (Book Value)	20.25B
Book Value Per Share	3.78
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.17 billion, giving a free cash flow of 196.22 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.17B
Depreciation & Amortization	1.26B
Net Borrowing	-29.36M
Free Cash Flow	196.22M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 16.47% and 16.68%.

Gross Margin	29.45%
Operating Margin	16.47%
Pretax Margin	23.15%
Profit Margin	16.68%
EBITDA Margin	64.00%
EBIT Margin	16.47%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	30.24%
Years of Dividend Growth	1
Payout Ratio	30.92%
Buyback Yield	-0.06%
Shareholder Yield	0.03%
Earnings Yield	0.30%
FCF Yield	0.13%

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:601698 has an Altman Z-Score of 25.35 and a Piotroski F-Score of 7.

Altman Z-Score	25.35
Piotroski F-Score	7