China
· Delayed Price · Currency is CNY SHA:601018 Statistics
Total Valuation
SHA:601018 has a market cap or net worth of CNY 71.79 billion. The enterprise value is 80.08 billion.
| Market Cap | 71.79B |
| Enterprise Value | 80.08B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHA:601018 has 19.45 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.45B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 276,778 |
| Employee Count | 17,635 |
| 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 +6.07% in the last 52 weeks. The beta is 0.27, so SHA:601018's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 38,851,736 |
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:601018 had revenue of CNY 28.64 billion and earned 4.88 billion in profits. Earnings per share was 0.25.
| Revenue | 28.64B |
| Gross Profit | 6.91B |
| Operating Income | 6.91B |
| Pretax Income | 6.93B |
| Net Income | 4.88B |
| EBITDA | 10.42B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 8.00 billion in cash and 9.57 billion in debt, giving a net cash position of -1.57 billion or -0.08 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 9.57B |
| Net Cash | -1.57B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 84.18B |
| Book Value Per Share | 3.98 |
| 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 24.14%, with operating and profit margins of 24.14% and 17.04%.
| Gross Margin | 24.14% |
| Operating Margin | 24.14% |
| Pretax Margin | 24.19% |
| Profit Margin | 17.04% |
| EBITDA Margin | 36.40% |
| EBIT Margin | 24.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.80% |
| 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 |