SHA:601998 Statistics

Total Valuation

SHA:601998 has a market cap or net worth of CNY 449.70 billion.

Market Cap	449.70B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SHA:601998 has 55.65 billion shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	40.76B
Shares Outstanding	55.65B
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-33.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.61%
Float	13.44B

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 6.84. SHA:601998's PEG ratio is 1.41.

PE Ratio	7.01
Forward PE	6.84
PS Ratio	2.91
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	3.17
P/OCF Ratio	2.50
PEG Ratio	1.41

Financial Ratio History

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	14.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	2.29M
Profits Per Employee	986,849
Employee Count	67,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601998 has paid 12.55 billion in taxes.

Income Tax	12.55B
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.09, so SHA:601998's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.81%
50-Day Moving Average	7.88
200-Day Moving Average	7.86
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	40,100,542

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 154.70 billion and earned 66.78 billion in profits. Earnings per share was 1.20.

Revenue	154.70B
Gross Profit	152.92B
Operating Income	83.82B
Pretax Income	84.04B
Net Income	66.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and 2.11 trillion in debt, giving a net cash position of -614.74 billion or -11.05 per share.

Cash & Cash Equivalents	1.49T
Total Debt	2.11T
Net Cash	-614.74B
Net Cash Per Share	-11.05
Equity (Book Value)	847.63B
Book Value Per Share	13.01
Working Capital	-6,955.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.88 billion and capital expenditures -37.82 billion, giving a free cash flow of 142.06 billion.

Operating Cash Flow	179.88B
Capital Expenditures	-37.82B
Depreciation & Amortization	n/a
Net Borrowing	-3.12B
Free Cash Flow	142.06B
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.18%
Pretax Margin	54.33%
Profit Margin	45.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.83%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.38
Dividend Yield	4.57%
Dividend Growth (YoY)	-29.18%
Years of Dividend Growth	n/a
Payout Ratio	37.87%
Buyback Yield	-4.32%
Shareholder Yield	0.26%
Earnings Yield	14.85%
FCF Yield	31.59%

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	4