China · Delayed Price · Currency is CNY SHA:601018 Statistics
Total Valuation
SHA:601018 has a market cap or net worth of CNY 70.81 billion. The enterprise value is 77.63 billion.
| Market Cap | 70.81B |
| Enterprise Value | 77.63B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:601018 has 19.45 billion shares outstanding.
| Current Share Class | 19.45B |
| Shares Outstanding | 19.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 5.82B |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 19.05.
| EV / Earnings | 14.75 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 14.84 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.48 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 305,979 |
| Employee Count | 17,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.74 |
Taxes
In the past 12 months, SHA:601018 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.39, so SHA:601018's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 88,892,278 |
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 29.14 billion and earned 5.26 billion in profits. Earnings per share was 0.27.
| Revenue | 29.14B |
| Gross Profit | 8.65B |
| Operating Income | 5.23B |
| Pretax Income | 7.44B |
| Net Income | 5.26B |
| EBITDA | 9.33B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 10.80 billion in cash and 10.10 billion in debt, giving a net cash position of 696.66 million or 0.04 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 10.10B |
| Net Cash | 696.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 86.51B |
| Book Value Per Share | 4.06 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -6.73 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.69%, with operating and profit margins of 17.95% and 18.06%.
| Gross Margin | 29.69% |
| Operating Margin | 17.95% |
| Pretax Margin | 25.54% |
| Profit Margin | 18.06% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 17.95% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 18.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.75% |
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:601018 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |