SHA:601318 Statistics

Total Valuation

SHA:601318 has a market cap or net worth of CNY 887.26 billion. The enterprise value is 3.09 trillion.

Market Cap	887.26B
Enterprise Value	3.09T

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	28.86%
Float	15.86B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 7.46. SHA:601318's PEG ratio is 2.47.

PE Ratio	8.37
Forward PE	7.46
PS Ratio	0.94
PB Ratio	0.66
P/TBV Ratio	1.06
P/FCF Ratio	1.63
P/OCF Ratio	1.61
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 5.69.

EV / Earnings	26.46
EV / Sales	3.27
EV / EBITDA	15.58
EV / EBIT	16.93
EV / FCF	5.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.88, so SHA:601318's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+22.44%
50-Day Moving Average	51.78
200-Day Moving Average	50.89
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	44,949,147

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.79%.

Dividend Per Share	2.55
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	-1.01%
Shareholder Yield	3.77%
Earnings Yield	13.18%
FCF Yield	61.28%

Dividend Details

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