China · Delayed Price · Currency is CNY SHA:601018 Statistics
Total Valuation
SHA:601018 has a market cap or net worth of CNY 75.87 billion. The enterprise value is 86.26 billion.
| Market Cap | 75.87B |
| Enterprise Value | 86.26B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601018 has 19.45 billion shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 19.45B |
| Shares Outstanding | 19.45B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 14.81.
| EV / Earnings | 16.69 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 15.79 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.04 |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 300,493 |
| Employee Count | 17,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, SHA:601018 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.42, so SHA:601018's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 47,358,459 |
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 31.02 billion and earned 5.17 billion in profits. Earnings per share was 0.27.
| Revenue | 31.02B |
| Gross Profit | 8.92B |
| Operating Income | 5.46B |
| Pretax Income | 7.21B |
| Net Income | 5.17B |
| EBITDA | 9.58B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 10.85 billion in cash and 11.87 billion in debt, with a net cash position of -1.02 billion or -0.05 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 11.87B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 90.11B |
| Book Value Per Share | 4.15 |
| Working Capital | -535.98M |
Cash Flow
In the last 12 months, operating cash flow was 13.45 billion and capital expenditures -7.62 billion, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 13.45B |
| Capital Expenditures | -7.62B |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.83B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.74%, with operating and profit margins of 17.61% and 16.66%.
| Gross Margin | 28.74% |
| Operating Margin | 17.61% |
| Pretax Margin | 23.26% |
| Profit Margin | 16.66% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 17.61% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.73% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.81% |
| FCF Yield | 7.68% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |