China · Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 132.47 billion. The enterprise value is 161.48 billion.
| Market Cap | 132.47B |
| Enterprise Value | 161.48B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.28B |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.53% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 10.51.
| PE Ratio | 9.18 |
| Forward PE | 10.51 |
| PS Ratio | 3.39 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 32.53.
| EV / Earnings | 11.20 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 16.10 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.05 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 1.11M |
| Employee Count | 13,016 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:600018 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.18, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 37,933,036 |
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 39.04 billion and earned 14.42 billion in profits. Earnings per share was 0.62.
| Revenue | 39.04B |
| Gross Profit | 14.04B |
| Operating Income | 10.03B |
| Pretax Income | 19.20B |
| Net Income | 14.42B |
| EBITDA | 13.67B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 35.84 billion in cash and 49.87 billion in debt, giving a net cash position of -14.03 billion or -0.60 per share.
| Cash & Cash Equivalents | 35.84B |
| Total Debt | 49.87B |
| Net Cash | -14.03B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 155.01B |
| Book Value Per Share | 6.01 |
| Working Capital | 27.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -6.65 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | 4.96B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.95%, with operating and profit margins of 25.69% and 36.93%.
| Gross Margin | 35.95% |
| Operating Margin | 25.69% |
| Pretax Margin | 49.19% |
| Profit Margin | 36.93% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 25.69% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 10.88% |
| FCF Yield | 3.75% |
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
SHA:600018 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |