China · Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 1.01 trillion. The enterprise value is 2.75 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 2.75T |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.53% |
| Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.68. SHA:601318's PEG ratio is 1.46.
| PE Ratio | 8.79 |
| Forward PE | 7.68 |
| PS Ratio | 1.06 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 6.74.
| EV / Earnings | 22.91 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 14.56 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 4.32 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 439,603 |
| Employee Count | 273,053 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 18.74 billion in taxes.
| Income Tax | 18.74B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.92, so SHA:601318's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 58.28 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 74,947,960 |
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 953.89 billion and earned 120.04 billion in profits. Earnings per share was 6.60.
| Revenue | 953.89B |
| Gross Profit | 324.75B |
| Operating Income | 188.89B |
| Pretax Income | 159.30B |
| Net Income | 120.04B |
| EBITDA | 199.91B |
| EBIT | 188.89B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 3.05 trillion in cash and 1.76 trillion in debt, giving a net cash position of -1,342.43 billion or -74.14 per share.
| Cash & Cash Equivalents | 3.05T |
| Total Debt | 1.76T |
| Net Cash | -1,342.43B |
| Net Cash Per Share | -74.14 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 52.13 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 415.78 billion and capital expenditures -7.63 billion, giving a free cash flow of 408.14 billion.
| Operating Cash Flow | 415.78B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 408.14B |
| FCF Per Share | 22.54 |
Margins
Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.
| Gross Margin | 34.04% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 19.80% |
| FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.87% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 11.91% |
| FCF Yield | 40.49% |
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 |