China · Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 126.88 billion. The enterprise value is 157.20 billion.
| Market Cap | 126.88B |
| Enterprise Value | 157.20B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.28B |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.87% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 8.38.
| PE Ratio | 9.03 |
| Forward PE | 8.38 |
| PS Ratio | 3.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 36.32.
| EV / Earnings | 11.19 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.45 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.71 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.08M |
| Employee Count | 13,046 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:600018 has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.11, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 49,444,488 |
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 41.47 billion and earned 14.04 billion in profits. Earnings per share was 0.60.
| Revenue | 41.47B |
| Gross Profit | 14.64B |
| Operating Income | 10.88B |
| Pretax Income | 19.04B |
| Net Income | 14.04B |
| EBITDA | 14.69B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 41.49 billion in cash and 55.03 billion in debt, with a net cash position of -13.54 billion or -0.58 per share.
| Cash & Cash Equivalents | 41.49B |
| Total Debt | 55.03B |
| Net Cash | -13.54B |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 163.42B |
| Book Value Per Share | 6.30 |
| Working Capital | 32.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -8.14 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -8.14B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | 297.45M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.30%, with operating and profit margins of 26.24% and 33.87%.
| Gross Margin | 35.30% |
| Operating Margin | 26.24% |
| Pretax Margin | 45.91% |
| Profit Margin | 33.87% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 26.24% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| FCF Payout Ratio | 104.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 11.07% |
| FCF Yield | 3.41% |
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 |
Analyst Forecast
The average price target for SHA:600018 is 5.52, which is 1.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.52 |
| Price Target Difference | 1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | 9.03% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |