Is a complete SHA/601298 research report available?

No complete published report is available for sha/601298 (SHA/601298) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601298 stock profile: metrics, valuation and analysis

Market cap	58.4B
Revenue (ttm)	19.8B
Net income (ttm)	5.2B
EPS (ttm)	CN¥0.80
P/E (trailing)	11.2x
P/E (forward)	11.0x
Dividend	CN¥0.35 (3.72%)
Volume	1,765,600
Beta	0.56

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Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	9,728
Employees Change	176%
Employees Change Percent	1.84
Enterprise value	CNY 52.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.87
Industry PE Fwd	10.35
Isin	CNE100003GT6
Last refreshed	2026-09-11
Market cap	CNY 58.4B
Price	CNY 9.43
Price currency	CNY
Rev Per Employee	2,038,345.53x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	4400
Symbol	sha/601298
Website	https://www.qingdao-port.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.89%
EV Earnings	10.08x
EV/EBIT	8.96x
EV/EBITDA	6.96x
EV/FCF	26.49x
EV/Sales	2.67x
FCF yield	3.38%
Forward P/E	11x
P/B ratio	1.13x
P/E ratio	11.25x
P/S ratio	2.95x
PE Ratio10 Y	9.46x
PE Ratio3 Y	9.8x
PE Ratio5 Y	9.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.8%
EBITDA Margin	36.98%
FCF margin	9.96%
Gross margin	37.8%
Gross Profit	CNY 7.5B
Gross Profit Growth	6.49%
Gross Profit Growth Q	16.66%
Gross Profit Growth3 Y	6.25%
Gross Profit Growth5 Y	7.16%
Net Income	CNY 5.2B
Net Income Growth	-4.47%
Net Income Growth Q	-3.58%
Net Income Growth Qo Q	0.98%
Net Income Growth Years	13%
Net Income Growth3 Y	2.8%
Net Income Growth5 Y	5.3%
Pretax Margin	35.98%
Profit Margin	26.18%
Profit Per Employee	CNY 533,716
Profitable Quarters	CNY 54
Profitable Years	14
ROA	5.38
Roa5y	5.08
ROCE	9.78
ROE	11.21
Roe5y	12.46
ROIC	11.33
Roic5y	11.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.88%
Cagr3y	19.44%
Cagr5y	13.68%
Div CAGR3	8.65%
Div CAGR5	5.67%
EPS Growth	-4.77
EPS Growth Q	0.09
EPS Growth Qo Q	4.85
EPS Growth Years	0
EPS Growth3 Y	3.08
EPS Growth5 Y	5.24
FCF Growth	-54.88%
FCF Growth Q	-57.47%
FCF Growth Qo Q	62.29%
FCF Growth3 Y	-11.33%
FCF Growth5 Y	17.61%
OCF Growth	-1.79%
OCF Growth Q	44.07%
OCF Growth Qo Q	98.99%
OCF Growth10 Y	18.12%
OCF Growth3 Y	-0.01%
OCF Growth5 Y	14.62%
Revenue Growth	2.7x
Revenue Growth Q	14.61x
Revenue Growth Qo Q	2.88x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.39x
Revenue Growth5 Y	5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 71B
Cash	CNY 15.5B
Current Assets	CNY 20.5B
Current Liabilities	CNY 10.6B
Debt	CNY 4.6B
Debt EBITDA	CNY 0.61
Debt Equity	CNY 0.09
Debt FCF	CNY 2.35
Equity	CNY 51.9B
Interest Coverage	87.32
Liabilities	CNY 19.1B
Long Term Assets	CNY 50.5B
Long Term Liabilities	CNY 8.5B
Net Cash	CNY 10.8B
Net Cash By Market Cap	CNY 18.53
Net Cash Growth	-5.05%
Net Debt EBITDA	CNY -1.48
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -5.48
Tangible Book Value	CNY 43.1B
Tangible Book Value Per Share	CNY 6.84
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	216.8
Net Working Capital	CNY -4.6B
Quick ratio	1.88
Working Capital	CNY 9.9B
Working Capital Turnover	CNY 1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	9.96%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	8
Dividend Yield	3.72%
Ex Div Date	2026-08-10
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual
Payout Ratio	45.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.87%
200-day SMA	8.82
3Y total return	70.39%
50-day SMA	8.8
50-day SMA vs 200-day SMA	50under200
5Y total return	89.87%
All Time High	11.4
All Time High Change	-16.58%
All Time High Date	2019-04-02
All Time Low	5.1
All Time Low Change	86.47%
All Time Low Date	2022-04-27
ATR	0.2
Beta	0.56
Ch YTD	14.03
High	9.58
High52	9.96
High52 Date	2026-02-05
High52ch	-5.32%
Low	9.4
Low52	7.91
Low52 Date	2026-07-01
Low52ch	19.22%
Ma50ch	8.11%
Price vs 200-day SMA	7.84%
RSI	73.81
RSI Monthly	57.93
RSI Weekly	61.05
Sharpe ratio	0.65x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.52x
Sortino ratio	1.24
Sortino Ratio3y	1.16
Sortino Ratio5y	0.98
Total Return	3.41%
Tr YTD	16.64
Tr1m	9.55%
Tr1w	3.15%
Tr3m	6.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,422,853,000%
Net Borrowing	-521,023,390
Shares Institutions	7.98%
Shares Qo Q	-3.69%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,059,654.55x
Bv Per Share	7.49
CAPEX	CNY -4.1B
Ch1m	7.1
Ch1w	3.15
Ch1y	11.36
Ch3m	4.05
Ch3y	52.89
Ch5y	55.9
Ch6m	4.28
Change	-0.84%
Change From Open	-1.46
Close	9.51
Days Gap	0.63
Depreciation Amortization	1,423,521,861
Dollar Volume	16,649,608
Earnings Date	2026-08-28
EBIT	CNY 5.9B
EBITDA	CNY 7.3B
EPS	CNY 0.8
F Score	5
FCF	CNY 2B
FCF EV Yield	3.78x
Financing CF	-3,480,782,556
Fiscal Year End	December
Founded	2,013
Goodwill	28,014,688
Graham Number	12.67546
Graham Upside	33.29
Income Tax	CNY 1.5B
Investing CF	-3,977,150,731
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.48
Lynch Upside	-52.86
Ma150	8.91
Ma150ch	6.78%
Ma20	9.08
Ma20ch	4.75%
Net CF	-1,402,119,598
Next Earnings Date	2026-10-28
Open	9.57
P FCF Ratio	29.56
P OCF Ratio	9.6
Payment Date	2026-08-10
Position In Range	16.67
Ppne	27,864,984,857
Price Date	2026-09-11
Price EBITDA	CNY 7.96
Ptbv Ratio	1.35
Relative Volume	0.19x
Revenue	19,829,025,312x
Tax By Revenue	7.58x
Tax Rate	21.06%
Tr6m	6.66%
Volume	1,765,600

SHA/601298 (SHA/601298)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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