SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 880.38 billion. The enterprise value is 2.64 trillion.
Market Cap | 880.38B |
Enterprise Value | 2.64T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.11B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 29.66% |
Float | 15.86B |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 6.82. SHA:601318's PEG ratio is 1.54.
PE Ratio | 7.43 |
Forward PE | 6.82 |
PS Ratio | 0.95 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 2.50 |
P/OCF Ratio | n/a |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.03.
EV / Earnings | 20.88 |
EV / Sales | 2.74 |
EV / EBITDA | 12.67 |
EV / EBIT | 13.75 |
EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.80 |
Quick Ratio | 1.65 |
Debt / Equity | 1.36 |
Debt / EBITDA | 8.48 |
Debt / FCF | 4.71 |
Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 1.76% |
Revenue Per Employee | 3.53M |
Profits Per Employee | 463,672 |
Employee Count | 273,053 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.85, so SHA:601318's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +27.82% |
50-Day Moving Average | 51.05 |
200-Day Moving Average | 48.97 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 59,924,899 |
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 963.64 billion and earned 126.61 billion in profits. Earnings per share was 6.99.
Revenue | 963.64B |
Gross Profit | 327.77B |
Operating Income | 192.28B |
Pretax Income | 170.50B |
Net Income | 126.61B |
EBITDA | 203.66B |
EBIT | 192.28B |
Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 2.88 trillion in cash and 1.77 trillion in debt, giving a net cash position of -1,386.67 billion or -76.58 per share.
Cash & Cash Equivalents | 2.88T |
Total Debt | 1.77T |
Net Cash | -1,386.67B |
Net Cash Per Share | -76.58 |
Equity (Book Value) | 1.30T |
Book Value Per Share | 51.28 |
Working Capital | 1.65T |
Cash Flow
In the last 12 months, operating cash flow was 382.47 billion and capital expenditures -6.68 billion, giving a free cash flow of 375.80 billion.
Operating Cash Flow | 382.47B |
Capital Expenditures | -6.68B |
Free Cash Flow | 375.80B |
FCF Per Share | 20.75 |
Margins
Gross margin is 34.01%, with operating and profit margins of 19.95% and 13.14%.
Gross Margin | 34.01% |
Operating Margin | 19.95% |
Pretax Margin | 17.69% |
Profit Margin | 13.14% |
EBITDA Margin | 21.13% |
EBIT Margin | 19.95% |
FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 2.55 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.95% |
Buyback Yield | -0.18% |
Shareholder Yield | 4.72% |
Earnings Yield | 14.38% |
FCF Yield | 42.69% |
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 | n/a |