SHA:601018 Statistics

Total Valuation

SHA:601018 has a market cap or net worth of CNY 70.04 billion. The enterprise value is 81.90 billion.

Market Cap	70.04B
Enterprise Value	81.90B

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.

Current Share Class	n/a
Shares Outstanding	19.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.82
P/TBV Ratio	1.07
P/FCF Ratio	44.97
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 52.59.

EV / Earnings	16.72
EV / Sales	2.85
EV / EBITDA	8.83
EV / EBIT	16.20
EV / FCF	52.59

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.12.

Current Ratio	0.88
Quick Ratio	0.62
Debt / Equity	0.12
Debt / EBITDA	1.06
Debt / FCF	6.34
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	1.67M
Profits Per Employee	284,739
Employee Count	17,200
Asset Turnover	0.25
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.41, so SHA:601018's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.70%
50-Day Moving Average	3.63
200-Day Moving Average	3.63
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	39,906,416

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 28.70 billion and earned 4.90 billion in profits. Earnings per share was 0.25.

Revenue	28.70B
Gross Profit	8.39B
Operating Income	5.06B
Pretax Income	6.92B
Net Income	4.90B
EBITDA	9.16B
EBIT	5.06B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 9.87 billion in debt, giving a net cash position of -4.61 billion or -0.24 per share.

Cash & Cash Equivalents	5.26B
Total Debt	9.87B
Net Cash	-4.61B
Net Cash Per Share	-0.24
Equity (Book Value)	85.55B
Book Value Per Share	4.02
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -5.21 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-5.21B
Free Cash Flow	1.56B
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 17.61% and 17.06%.

Gross Margin	29.24%
Operating Margin	17.61%
Pretax Margin	24.11%
Profit Margin	17.06%
EBITDA Margin	31.90%
EBIT Margin	17.61%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.11
Dividend Yield	2.98%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	1
Payout Ratio	45.06%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	6.99%
FCF Yield	2.22%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a