Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/601298 stock hub

SHA/601298 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601298

In the news

Latest news · SHA/601298

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 15.4P50 25.8P75 43.7

Trailing P/E10.6

P25 26.3P50 50.9P75 110.4

ROE11.4

P25 -0.4P50 4.1P75 8.3

ROIC11

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601298 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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 50B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100003GT6
Last refreshed	2026-05-10
Market cap	CNY 55.7B
Price	CNY 8.97
Price currency	CNY
Rev Per Employee	1,968,861.07x
Sector	Industrials
Sic	4400
Symbol	sha/601298
Website	https://www.qingdao-port.com

Valuation

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

Metric	Value
Earnings Yield	9.42%
EV Earnings	9.53x
EV/EBIT	9.01x
EV/EBITDA	7.09x
EV/FCF	19.44x
EV/Sales	2.64x
FCF yield	4.62%
Forward P/E	10.72x
P/B ratio	1.08x
P/E ratio	10.62x
P/S ratio	2.91x
PE Ratio10 Y	9.4x
PE Ratio3 Y	9.74x
PE Ratio5 Y	9.16x

Profitability

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

Metric	Value
EBIT Margin	29.31%
EBITDA Margin	36.31%
FCF margin	13.42%
Gross margin	37.52%
Gross Profit	CNY 7.2B
Gross Profit Growth	4.61%
Gross Profit Growth Q	16.11%
Gross Profit Growth3 Y	5.07%
Gross Profit Growth5 Y	7.42%
Net Income	CNY 5.2B
Net Income Growth	-1.45%
Net Income Growth Q	-2%
Net Income Growth Years	13%
Net Income Growth3 Y	4.12%
Net Income Growth5 Y	5.88%
Pretax Margin	37.39%
Profit Margin	27.38%
Profit Per Employee	CNY 539,009
Profitable Years	14
ROA	5.24
Roa5y	5.08
ROCE	9.33
ROE	11.37
Roe5y	12.46
ROIC	11.02
Roic5y	11.54

Growth

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

Metric	Value
Cagr1y	5.43%
Cagr3y	8.02%
Cagr5y	11.65%
Div CAGR3	10.64%
Div CAGR5	11.64%
EPS Growth	-3.56
EPS Growth Q	-4.55
EPS Growth Years	0
EPS Growth3 Y	4.06
EPS Growth5 Y	5.59
FCF Growth	-33.5%
FCF Growth Q	-65.44%
FCF Growth3 Y	-6.94%
OCF Growth	-7.12%
OCF Growth Q	-10.91%
OCF Growth10 Y	15.33%
OCF Growth3 Y	-6.31%
OCF Growth5 Y	13.79%
Revenue Growth	-0.85x
Revenue Growth Q	7.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.19x
Revenue Growth5 Y	6.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 68.5B
Cash	CNY 14.9B
Current Assets	CNY 20.1B
Current Liabilities	CNY 8.3B
Debt	CNY 4.5B
Debt EBITDA	CNY 0.63
Debt Equity	CNY 0.09
Debt FCF	CNY 1.75
Equity	CNY 51.7B
Interest Coverage	42.83
Liabilities	CNY 16.8B
Long Term Assets	CNY 48.4B
Long Term Liabilities	CNY 8.5B
Net Cash	CNY 10.4B
Net Cash By Market Cap	CNY 18.72
Net Cash Growth	3.61%
Net Debt EBITDA	CNY -1.5
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -4.06
Tangible Book Value	CNY 43.9B
Tangible Book Value Per Share	CNY 6.76
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	211.7
Net Working Capital	CNY -2.5B
Quick ratio	2.3
Working Capital	CNY 11.8B
Working Capital Turnover	CNY 1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.18%
Dividend Growth	-14.48%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	7
Dividend Yield	3.87%
Ex Div Date	2025-12-24
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	45.03%

Performance and technicals

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

Metric	Value
1Y total return	5.42%
200-day SMA	8.77
3Y total return	26.05%
50-day SMA	8.94
50-day SMA vs 200-day SMA	50over200
5Y total return	73.48%
All Time High	11.4
All Time High Change	-21.32%
All Time High Date	2019-04-02
All Time Low	5.1
All Time Low Change	75.88%
All Time Low Date	2022-04-27
ATR	0.19
Beta	0.5
Ch YTD	7.55
High	9.07
High52	9.96
High52 Date	2026-02-05
High52ch	-9.94%
Low	8.93
Low52	8.23
Low52 Date	2025-08-28
Low52ch	8.99%
Ma50ch	0.32%
Price vs 200-day SMA	2.23%
RSI	52.5
RSI Monthly	55.26
RSI Weekly	52.49
Sharpe ratio	0.25x
Sortino ratio	0.68
Total Return	1.69%
Tr YTD	7.55
Tr1m	5.28%
Tr1w	0.34%
Tr3m	-5.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.6B
Operating Income Growth	2.75
Operating Income Growth Q	20.29
Operating Income Growth3 Y	5.22
Operating Income Growth5 Y	7.03
Operating margin	29.31

Ownership and float

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

Metric	Value
Float	1,375,764,000%
Net Borrowing	-440,598,375
Shares Institutions	9.04%
Shares Qo Q	1.69%
Shares Yo Y	2.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.6B
Average Volume	9,858,747.55x
Bv Per Share	7.25
CAPEX	CNY -2.8B
Ch1m	5.28
Ch1w	0.34
Ch1y	1.24
Ch3m	-5.58
Ch3y	11.02
Ch5y	39.29
Ch6m	3.22
Change	0.11%
Change From Open	0.45
Close	8.96
Days Gap	-0.33
Depreciation Amortization	1,340,300,920
Dollar Volume	65,135,780.6
Earnings Date	2026-04-29
EBIT	CNY 5.6B
EBITDA	CNY 7B
EPS	CNY 0.8
F Score	6
FCF	CNY 2.6B
FCF EV Yield	5.14x
Financing CF	-3,267,848,409
Fiscal Year End	December
Founded	2,013
Goodwill	28,014,688
Graham Number	12.58252
Graham Upside	40.27
Income Tax	CNY 1.5B
Investing CF	-3,416,301,049
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.97
Lynch Upside	-44.59
Ma150	8.79
Ma150ch	2.08%
Ma20	8.89
Ma20ch	0.92%
Net CF	-1,284,645,952
Next Earnings Date	2026-08-27
Open	8.93
P FCF Ratio	21.66
P OCF Ratio	10.29
Payment Date	2025-12-24
Position In Range	28.57
Ppne	26,940,606,959
Price Date	2026-05-08
Price EBITDA	CNY 8.01
Ptbv Ratio	1.27
Relative Volume	0.75x
Revenue	19,153,080,446x
Tax By Revenue	7.7x
Tax Rate	20.59%
Tr6m	5%
Volume	7,261,514
Z Score	3.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601298 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.35 annual per share

Payout ratio

+45.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.6%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-12-24

Performance

SHA/601298 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601298?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

SHA/601298 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601298

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601298 stock rating?

sha/601298 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601298 analysis?

The full report lives at /stocks/sha/601298/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601298?

The latest report frames sha/601298 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601298 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.