SHA:601318 Statistics

Total Valuation

SHA:601318 has a market cap or net worth of CNY 844.45 billion. The enterprise value is 2.61 trillion.

Market Cap	844.45B
Enterprise Value	2.61T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	29.37%
Float	15.86B

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 6.81. SHA:601318's PEG ratio is 1.53.

PE Ratio	7.22
Forward PE	6.81
PS Ratio	0.88
PB Ratio	0.65
P/TBV Ratio	1.02
P/FCF Ratio	2.25
P/OCF Ratio	2.21
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 6.94.

EV / Earnings	20.59
EV / Sales	2.71
EV / EBITDA	12.10
EV / EBIT	13.09
EV / FCF	6.94

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	8.20
Debt / FCF	4.71
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	1.83%
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 +29.50% 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	+29.50%
50-Day Moving Average	51.18
200-Day Moving Average	49.53
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	55,139,939

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	199.25B
Pretax Income	170.50B
Net Income	126.61B
EBITDA	210.63B
EBIT	199.25B
Earnings Per Share (EPS)	6.99

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 20.68% and 13.14%.

Gross Margin	34.01%
Operating Margin	20.68%
Pretax Margin	17.69%
Profit Margin	13.14%
EBITDA Margin	21.86%
EBIT Margin	20.68%
FCF Margin	39.00%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.55
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-0.18%
Shareholder Yield	4.87%
Earnings Yield	14.99%
FCF Yield	44.50%

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