China · Delayed Price · Currency is CNY SHA:601018 Statistics
Total Valuation
SHA:601018 has a market cap or net worth of CNY 68.67 billion. The enterprise value is 82.33 billion.
| Market Cap | 68.67B |
| Enterprise Value | 82.33B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.86% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -30.74 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 285,653 |
| Employee Count | 17,901 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 30.54 |
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 -3.81% in the last 52 weeks. The beta is 0.22, so SHA:601018's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 53,158,525 |
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 32.93 billion and earned 5.11 billion in profits. Earnings per share was 0.26.
| Revenue | 32.93B |
| Gross Profit | 9.27B |
| Operating Income | 5.53B |
| Pretax Income | 7.12B |
| Net Income | 5.11B |
| EBITDA | 9.82B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 9.23 billion in cash and 13.47 billion in debt, with a net cash position of -4.24 billion or -0.22 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 13.47B |
| Net Cash | -4.24B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 91.05B |
| Book Value Per Share | 4.20 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -6.12 billion, giving a free cash flow of -438.07 million.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -6.12B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | 3.07B |
| Free Cash Flow | -438.07M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.16%, with operating and profit margins of 16.80% and 15.53%.
| Gross Margin | 28.16% |
| Operating Margin | 16.80% |
| Pretax Margin | 21.62% |
| Profit Margin | 15.53% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 16.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -12.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.45% |
| FCF Yield | -0.64% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |