China
· Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 132.24 billion. The enterprise value is 159.08 billion.
| Market Cap | 132.24B |
| Enterprise Value | 159.08B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
SHA:600018 has 23.28 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.87% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 9.63.
| PE Ratio | 9.02 |
| Forward PE | 9.63 |
| PS Ratio | 3.47 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 4.20 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 1.12M |
| Employee Count | 13,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.25, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 41,254,539 |
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 37.92 billion and earned 14.60 billion in profits. Earnings per share was 0.63.
| Revenue | 37.92B |
| Gross Profit | 17.53B |
| Operating Income | 17.53B |
| Pretax Income | 18.23B |
| Net Income | 14.60B |
| EBITDA | 20.88B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 36.77 billion in cash and 49.61 billion in debt, giving a net cash position of -12.84 billion or -0.55 per share.
| Cash & Cash Equivalents | 36.77B |
| Total Debt | 49.61B |
| Net Cash | -12.84B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 144.88B |
| Book Value Per Share | 5.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.23%, with operating and profit margins of 46.23% and 38.50%.
| Gross Margin | 46.23% |
| Operating Margin | 46.23% |
| Pretax Margin | 48.07% |
| Profit Margin | 38.50% |
| EBITDA Margin | 55.05% |
| EBIT Margin | 46.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 11.04% |
| FCF Yield | n/a |
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 | n/a |