SHA/601298 (SHA/601298)

Shanghai Stock Exchange: SHA/601298 · CNY

CN¥9.65

+0.22 (+2.3%)· Recorded snapshot

Market cap	59B
Revenue (ttm)	19.8B
Net income (ttm)	5.2B
EPS (ttm)	CN¥0.78
P/E (trailing)	12.3x
P/E (forward)	11.0x
Dividend	CN¥0.34 (3.51%)
Volume	13,004,750
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8B
Net income (ttm): 5.2B
EPS (ttm): CN¥0.78
P/E (trailing): 12.3x
P/E (forward): 11.0x
Market cap: 59B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601298 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	9,728
Employees change	176
Employees growth	1.84%
Enterprise value	CNY 53.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Marine Shipping
Is primary listing	No
ISIN number	CNE100003GT6
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 59B
Next earnings date	2026-10-29
Price	CNY 9.65
Price currency	CNY
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	sha/601298
Website	https://www.qingdao-port.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.46x
Average P/E ratio (3Y)	9.8x
Average P/E ratio (5Y)	9.17x
Earnings yield	8.13%
EV/Earnings	10.13x
EV/EBIT	9.11x
EV/EBITDA	7.17x
EV/FCF	26.62x
EV/Sales	2.7x
FCF / EV yield	3.76%
FCF yield	3.37%
Forward P/E	11.03x
Graham number	12.85451
Graham upside	32.93%
Industry forward P/E	9.83x
Industry P/E	13.76x
Lynch fair value	CNY 4.55
Lynch upside	-52.99%
P/B ratio	1.13x
P/E ratio	12.29x
P/FCF ratio	29.64x
P/OCF ratio	9.62x
P/S ratio	2.95x
Price / tangible book value	1.36x
Price/EBITDA ratio	8.09x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	29.66%
EBITDA margin	36.51%
Effective tax rate	21.06%
FCF margin	9.96%
Gross margin	37.8%
Operating margin	29.66%
Pretax margin	35.98%
Profit margin	26.18%
Profit per employee	CNY 533,716
Profitable quarters	54
Profitable years	14
Revenue per employee	CNY 2M
ROA	5.35%
ROA (5Y)	5.08%
ROCE	9.74%
ROE	11.21%
ROE (5Y)	12.46%
ROIC	11.27%
ROIC (5Y)	11.54%
Tax / revenue	7.58%

Growth

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

Metric	Value
EPS growth	-4.77%
EPS growth (Q)	0.09%
EPS growth (QoQ)	4.85%
EPS growth 10Y	6.58%
EPS growth 3Y	3.08%
EPS growth 5Y	5.24%
EPS growth years	0
FCF growth	-54.88%
FCF growth (Q)	-57.47%
FCF growth (QoQ)	62.29%
FCF growth 3Y	-11.33%
FCF growth 5Y	17.61%
Gross profit growth	6.48%
Gross profit growth (Q)	16.65%
Gross profit growth 3Y	6.25%
Gross profit growth 5Y	7.16%
Net income growth	-4.47%
Net income growth (Q)	-3.58%
Net income growth (QoQ)	0.98%
Net income growth 3Y	2.8%
Net income growth 5Y	5.3%
Net income growth years	13
OCF growth	-1.79%
OCF growth (Q)	44.07%
OCF growth (QoQ)	98.99%
OCF growth 10Y	18.12%
OCF growth 3Y	-0.01%
OCF growth 5Y	14.62%
Operating income growth	5.41%
Operating income growth (Q)	18%
Operating income growth 3Y	6.02%
Operating income growth 5Y	7.37%
Revenue growth	2.7%
Revenue growth (Q)	14.61%
Revenue growth (QoQ)	2.88%
Revenue growth 10Y	9.6%
Revenue growth 3Y	2.39%
Revenue growth 5Y	5%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -4.1B
Depreciation and amortization	CNY 1.4B
EBIT	CNY 5.9B
EBITDA	CNY 7.2B
EPS	CNY 0.78
Financing cash flow	CNY -3.5B
Free cash flow	CNY 2B
Gross profit	CNY 7.5B
Income taxes	CNY 1.5B
Investing cash flow	CNY -4B
Net borrowing	CNY -670.1M
Net cash flow	CNY -1.4B
Net income	CNY 5.2B
Operating income	CNY 5.9B
Revenue	CNY 19.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.01
Book value per share	CNY 7.27
Debt / EBITDA	0.63
Debt / equity	0.09
Debt / FCF	2.39
Goodwill	CNY 28M
Interest coverage	44.05
Long-term assets	CNY 50.5B
Long-term liabilities	CNY 8.5B
Net cash (debt)	CNY 10.7B
Net cash / market cap	18.35%
Net cash growth	-5.73%
Net debt / EBITDA	-1.48
Net debt / equity	-0.21
Net debt / FCF	-5.44
Piotroski F-Score	5
Property, plant and equipment	CNY 27.9B
Shareholders' equity	CNY 51.9B
Tangible book value	CNY 43.1B
Tangible book value per share	CNY 6.65
Total assets	CNY 71B
Total cash	CNY 15.5B
Total debt	CNY 4.7B
Total liabilities	CNY 19.1B
WACC	6.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CNY 20.5B
Current liabilities	CNY 10.6B
Current ratio	1.93
Inventory turnover	216.81
Net working capital	CNY -4.7B
Quick ratio	1.88
Working capital	CNY 9.9B
Working capital turnover	1.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	-2.48%
Dividend growth (3Y)	7.94%
Dividend growth (5Y)	5.25%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.34
Dividend yield	3.51%
Ex-dividend date	2026-10-28
Last dividend	CNY 0.14
Payout ratio	45.42%
Shareholder yield	3.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 8.99
1D price change	2.33%
1M price change	-1.03%
1M total return	0.45%
1W price change	-2.53%
1W total return	-1.08%
1Y price change	10.03%
1Y return CAGR	16.21%
1Y total return	16.19%
20-day SMA	CNY 9.83
200-day SMA	CNY 8.99
3M price change	10.92%
3M total return	15.15%
3Y price change	55.9%
3Y return CAGR	20.81%
3Y total return	76.32%
50-day SMA	CNY 9.46
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 10.30
52-week high date	2026-09-30
52-week low	CNY 7.91
52-week low date	2026-07-01
5Y price change	77.39%
5Y return CAGR	17%
5Y total return	119.25%
6M price change	8.06%
6M total return	12.18%
All-time high	CNY 11.40
All-time high date	2019-04-02
All-time low	CNY 5.10
All-time low date	2022-04-27
Average true range (ATR)	CNY 0.25
Average volume	13.1M
Beta (5Y)	0.54
Change from 52-week high	-6.31%
Change from 52-week low	22%
Change from all-time high	-15.35%
Change from all-time low	89.22%
Change from open	2.22%
Day's gap	0.11%
Dollar volume	CNY 125.5M
High price	CNY 9.72
Low price	CNY 9.39
Monthly RSI	57.59
Open price	CNY 9.44
Position in 52-week range	78.79%
Previous close	CNY 9.43
Price vs 150-day SMA	7.33%
Price vs 20-day SMA	-1.84%
Price vs 200-day SMA	7.4%
Price vs 50-day SMA	2.03%
Relative volume	1.01
RSI	49.04
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.59
Sortino ratio	1.25
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.08
Volume	13M
Weekly RSI	58.53
YTD price change	15.71%
YTD total return	20.12%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-3.69%
Shares change (YoY)	0.31%
Shares held by institutions	7.22%

Deeper analysis on SHA/601298

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601298 report

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 (SHA/601298)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601298

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601298 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601298

Frequently asked questions