SHA:603098 Statistics

Total Valuation

SHA:603098 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.76 billion.

Market Cap	8.22B
Enterprise Value	7.76B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:603098 has 538.80 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	538.80M
Shares Outstanding	538.80M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+14.00%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	3.34%
Float	169.39M

Valuation Ratios

The trailing PE ratio is 80.26.

PE Ratio	80.26
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.81
P/TBV Ratio	2.98
P/FCF Ratio	286.67
P/OCF Ratio	39.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 270.91.

EV / Earnings	75.33
EV / Sales	2.58
EV / EBITDA	28.35
EV / EBIT	34.11
EV / FCF	270.91

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio	1.86
Quick Ratio	1.67
Debt / Equity	0.13
Debt / EBITDA	1.39
Debt / FCF	13.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	1.84M
Profits Per Employee	63,125
Employee Count	1,539
Asset Turnover	0.53
Inventory Turnover	6.63

Taxes

In the past 12 months, SHA:603098 has paid 17.49 million in taxes.

Income Tax	17.49M
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks. The beta is 0.36, so SHA:603098's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+58.20%
50-Day Moving Average	15.66
200-Day Moving Average	14.02
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	9,155,272

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:603098 had revenue of CNY 3.01 billion and earned 103.08 million in profits. Earnings per share was 0.19.

Revenue	3.01B
Gross Profit	599.28M
Operating Income	227.66M
Pretax Income	124.78M
Net Income	103.08M
EBITDA	271.48M
EBIT	227.66M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 920.44 million in cash and 381.53 million in debt, giving a net cash position of 538.91 million or 1.00 per share.

Cash & Cash Equivalents	920.44M
Total Debt	381.53M
Net Cash	538.91M
Net Cash Per Share	1.00
Equity (Book Value)	2.92B
Book Value Per Share	5.02
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.98 million and capital expenditures -179.31 million, giving a free cash flow of 28.66 million.

Operating Cash Flow	207.98M
Capital Expenditures	-179.31M
Depreciation & Amortization	43.82M
Net Borrowing	-186.31M
Free Cash Flow	28.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 7.57% and 3.43%.

Gross Margin	19.94%
Operating Margin	7.57%
Pretax Margin	4.15%
Profit Margin	3.43%
EBITDA Margin	9.03%
EBIT Margin	7.57%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.05
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.10%
Buyback Yield	-3.26%
Shareholder Yield	-2.93%
Earnings Yield	1.25%
FCF Yield	0.35%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6