China · Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 130.84 billion. The enterprise value is 158.00 billion.
| Market Cap | 130.84B |
| Enterprise Value | 158.00B |
Important Dates
The next estimated earnings date is 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 0.17% in one year.
| Current Share Class | 23.28B |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.52% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 10.30.
| PE Ratio | 8.96 |
| Forward PE | 10.30 |
| PS Ratio | 3.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 34.65.
| EV / Earnings | 10.84 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 17.50 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 11.43 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 1.12M |
| Employee Count | 13,016 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:600018 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.23, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 38,635,809 |
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 37.85 billion and earned 14.58 billion in profits. Earnings per share was 0.63.
| Revenue | 37.85B |
| Gross Profit | 13.18B |
| Operating Income | 9.03B |
| Pretax Income | 18.56B |
| Net Income | 14.58B |
| EBITDA | 12.63B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 39.30 billion in cash and 52.13 billion in debt, giving a net cash position of -12.83 billion or -0.55 per share.
| Cash & Cash Equivalents | 39.30B |
| Total Debt | 52.13B |
| Net Cash | -12.83B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 150.94B |
| Book Value Per Share | 5.87 |
| Working Capital | 24.85B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -6.66 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -6.66B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.82%, with operating and profit margins of 23.86% and 38.52%.
| Gross Margin | 34.82% |
| Operating Margin | 23.86% |
| Pretax Margin | 49.03% |
| Profit Margin | 38.52% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 23.86% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 11.14% |
| FCF Yield | 3.49% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |