SHA:600018 Statistics

Total Valuation

SHA:600018 has a market cap or net worth of CNY 132.94 billion. The enterprise value is 162.19 billion.

Market Cap	132.94B
Enterprise Value	162.19B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	23.28B
Shares Outstanding	23.28B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.51%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 10.78.

PE Ratio	8.75
Forward PE	10.78
PS Ratio	3.44
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	41.18
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 50.24.

EV / Earnings	10.69
EV / Sales	4.19
EV / EBITDA	12.10
EV / EBIT	17.69
EV / FCF	50.24

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.46
Debt / Equity	0.33
Debt / EBITDA	3.69
Debt / FCF	15.33
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	2.97M
Profits Per Employee	1.17M
Employee Count	13,016
Asset Turnover	0.18
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.31, so SHA:600018's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.21%
50-Day Moving Average	5.58
200-Day Moving Average	5.89
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	33,455,653

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 38.68 billion and earned 15.17 billion in profits. Earnings per share was 0.65.

Revenue	38.68B
Gross Profit	13.42B
Operating Income	9.17B
Pretax Income	18.90B
Net Income	15.17B
EBITDA	12.77B
EBIT	9.17B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 34.56 billion in cash and 49.49 billion in debt, giving a net cash position of -14.94 billion or -0.64 per share.

Cash & Cash Equivalents	34.56B
Total Debt	49.49B
Net Cash	-14.94B
Net Cash Per Share	-0.64
Equity (Book Value)	151.82B
Book Value Per Share	5.91
Working Capital	23.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -6.70 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-6.70B
Free Cash Flow	3.23B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 23.70% and 39.20%.

Gross Margin	34.70%
Operating Margin	23.70%
Pretax Margin	48.86%
Profit Margin	39.20%
EBITDA Margin	33.00%
EBIT Margin	23.70%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.20
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.24%
Buyback Yield	-0.08%
Shareholder Yield	3.36%
Earnings Yield	11.41%
FCF Yield	2.43%

Dividend Details

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

SHA:600018 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a