China · Delayed Price · Currency is CNY SHA:600018 Statistics
Total Valuation
SHA:600018 has a market cap or net worth of CNY 116.40 billion. The enterprise value is 147.36 billion.
| Market Cap | 116.40B |
| Enterprise Value | 147.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.28B |
| Shares Outstanding | 23.28B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.36% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 9.23.
| PE Ratio | 8.51 |
| Forward PE | 9.23 |
| PS Ratio | 2.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 25.32.
| EV / Earnings | 10.78 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.53 |
| EV / FCF | 25.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.26 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 1.05M |
| Employee Count | 13,046 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600018 has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.09, so SHA:600018's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 41,378,056 |
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 40.38 billion and earned 13.67 billion in profits. Earnings per share was 0.59.
| Revenue | 40.38B |
| Gross Profit | 14.79B |
| Operating Income | 10.89B |
| Pretax Income | 18.58B |
| Net Income | 13.67B |
| EBITDA | 14.76B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 32.10 billion in cash and 48.08 billion in debt, with a net cash position of -15.97 billion or -0.69 per share.
| Cash & Cash Equivalents | 32.10B |
| Total Debt | 48.08B |
| Net Cash | -15.97B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 155.93B |
| Book Value Per Share | 6.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -6.43 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 12.25B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.64%, with operating and profit margins of 26.96% and 33.84%.
| Gross Margin | 36.64% |
| Operating Margin | 26.96% |
| Pretax Margin | 46.02% |
| Profit Margin | 33.84% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 26.96% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -12.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.74% |
| FCF Yield | 5.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |