China
· Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 894.48 billion. The enterprise value is 3.10 trillion.
| Market Cap | 894.48B |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.89% |
| Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 7.55. SHA:601318's PEG ratio is 2.49.
| PE Ratio | 8.41 |
| Forward PE | 7.55 |
| PS Ratio | 0.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 5.70.
| EV / Earnings | 26.52 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 16.97 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.
| Current Ratio | 7.19 |
| Quick Ratio | 7.03 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 428,173 |
| Employee Count | 273,053 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 16.57 billion in taxes.
| Income Tax | 16.57B |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.91, so SHA:601318's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 40,939,538 |
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 945.67 billion and earned 116.91 billion in profits. Earnings per share was 6.39.
| Revenue | 945.67B |
| Gross Profit | 314.19B |
| Operating Income | 182.74B |
| Pretax Income | 153.41B |
| Net Income | 116.91B |
| EBITDA | 193.58B |
| EBIT | 182.74B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 2.92 trillion in cash and 2.30 trillion in debt, giving a net cash position of -1,806.37 billion or -99.76 per share.
| Cash & Cash Equivalents | 2.92T |
| Total Debt | 2.30T |
| Net Cash | -1,806.37B |
| Net Cash Per Share | -99.76 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 51.90 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 550.74 billion and capital expenditures -7.02 billion, giving a free cash flow of 543.72 billion.
| Operating Cash Flow | 550.74B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 543.72B |
| FCF Per Share | 30.03 |
Margins
Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.
| Gross Margin | 33.22% |
| Operating Margin | 19.32% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.36% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 19.32% |
| FCF Margin | 57.50% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 13.07% |
| FCF Yield | 60.79% |
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 | 5 |