China · Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 116.40 billion. The enterprise value is 147.88 billion.
| Market Cap | 116.40B |
| Enterprise Value | 147.88B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.28B |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.17% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 8.17.
| PE Ratio | 8.57 |
| Forward PE | 8.17 |
| PS Ratio | 2.94 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 29.99.
| EV / Earnings | 10.90 |
| EV / Sales | 3.73 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 13.58 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 9.75 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.04M |
| Employee Count | 13,016 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHA:600018 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.12, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 50,837,332 |
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:600018 had revenue of CNY 39.61 billion and earned 13.56 billion in profits. Earnings per share was 0.58.
| Revenue | 39.61B |
| Gross Profit | 14.31B |
| Operating Income | 10.89B |
| Pretax Income | 18.21B |
| Net Income | 13.56B |
| EBITDA | 15.54B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 31.60 billion in cash and 48.08 billion in debt, with a net cash position of -16.49 billion or -0.71 per share.
| Cash & Cash Equivalents | 31.60B |
| Total Debt | 48.08B |
| Net Cash | -16.49B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 155.93B |
| Book Value Per Share | 6.06 |
| Working Capital | 19.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -6.87 billion, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -6.87B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 36.12%, with operating and profit margins of 27.49% and 34.24%.
| Gross Margin | 36.12% |
| Operating Margin | 27.49% |
| Pretax Margin | 45.97% |
| Profit Margin | 34.24% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 27.49% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -12.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 11.65% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |