China · Delayed Price · Currency is CNY SHA:601018 Statistics
Total Valuation
SHA:601018 has a market cap or net worth of CNY 68.28 billion. The enterprise value is 84.27 billion.
| Market Cap | 68.28B |
| Enterprise Value | 84.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:601018 has 19.45 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 19.45B |
| Shares Outstanding | 19.45B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.84% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.48 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -14.01 |
| Interest Coverage | 54.87 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 285,709 |
| Employee Count | 17,901 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 30.67 |
Taxes
In the past 12 months, SHA:601018 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.20, so SHA:601018's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 56,766,834 |
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 32.95 billion and earned 5.11 billion in profits. Earnings per share was 0.26.
| Revenue | 32.95B |
| Gross Profit | 9.20B |
| Operating Income | 5.67B |
| Pretax Income | 7.12B |
| Net Income | 5.11B |
| EBITDA | 9.85B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.19 billion in cash and 12.77 billion in debt, with a net cash position of -6.57 billion or -0.34 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 12.77B |
| Net Cash | -6.57B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 91.05B |
| Book Value Per Share | 4.16 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -7.41 billion, giving a free cash flow of -911.27 million.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -7.41B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -859.53M |
| Free Cash Flow | -911.27M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.91%, with operating and profit margins of 17.20% and 15.52%.
| Gross Margin | 27.91% |
| Operating Margin | 17.20% |
| Pretax Margin | 21.60% |
| Profit Margin | 15.52% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -12.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 7.49% |
| FCF Yield | -1.33% |
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 | 7 |