China · Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 1.17 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 32.88% |
| Float | 14.86B |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 8.34. SHA:601318's PEG ratio is 1.23.
| PE Ratio | 8.96 |
| Forward PE | 8.34 |
| PS Ratio | 1.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 8.68.
| EV / Earnings | 18.36 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.51 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.51 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 6.58 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 513,750 |
| Employee Count | 273,053 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 31.18 billion in taxes.
| Income Tax | 31.18B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.78, so SHA:601318's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 56.14 |
| Relative Strength Index (RSI) | 80.06 |
| Average Volume (20 Days) | 67,235,485 |
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:601318 had revenue of CNY 996.47 billion and earned 140.28 billion in profits. Earnings per share was 7.67.
| Revenue | 996.47B |
| Gross Profit | 369.62B |
| Operating Income | 244.99B |
| Pretax Income | 192.93B |
| Net Income | 140.28B |
| EBITDA | 254.75B |
| EBIT | 244.99B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 3.73 trillion in cash and 1.95 trillion in debt, giving a net cash position of -1,014.47 billion or -56.02 per share.
| Cash & Cash Equivalents | 3.73T |
| Total Debt | 1.95T |
| Net Cash | -1,014.47B |
| Net Cash Per Share | -56.02 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 54.47 |
| Working Capital | 2.77T |
Cash Flow
In the last 12 months, operating cash flow was 305.00 billion and capital expenditures -8.43 billion, giving a free cash flow of 296.58 billion.
| Operating Cash Flow | 305.00B |
| Capital Expenditures | -8.43B |
| Free Cash Flow | 296.58B |
| FCF Per Share | 16.38 |
Margins
Gross margin is 37.09%, with operating and profit margins of 24.59% and 14.08%.
| Gross Margin | 37.09% |
| Operating Margin | 24.59% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.08% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 24.59% |
| FCF Margin | 29.76% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 11.95% |
| FCF Yield | 25.27% |
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
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |