China · Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 946.89 billion. The enterprise value is 2.71 trillion.
| Market Cap | 946.89B |
| Enterprise Value | 2.71T |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.46% |
| Float | 15.78B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.46. SHA:601318's PEG ratio is 0.84.
| PE Ratio | 6.57 |
| Forward PE | 6.46 |
| PS Ratio | 0.96 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 3.99.
| EV / Earnings | 17.03 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.61 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 615,581 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 41.10 billion in taxes.
| Income Tax | 41.10B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.56, so SHA:601318's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 51.81 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 74,706,886 |
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 985.97 billion and earned 159.32 billion in profits. Earnings per share was 8.36.
| Revenue | 985.97B |
| Gross Profit | 383.65B |
| Operating Income | 255.84B |
| Pretax Income | 224.39B |
| Net Income | 159.32B |
| EBITDA | 266.98B |
| EBIT | 255.84B |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 3.32 trillion in cash and 1.74 trillion in debt, with a net cash position of -1,340.82 billion or -74.05 per share.
| Cash & Cash Equivalents | 3.32T |
| Total Debt | 1.74T |
| Net Cash | -1,340.82B |
| Net Cash Per Share | -74.05 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 56.78 |
| Working Capital | -534.57B |
Cash Flow
In the last 12 months, operating cash flow was 688.48 billion and capital expenditures -8.64 billion, giving a free cash flow of 679.84 billion.
| Operating Cash Flow | 688.48B |
| Capital Expenditures | -8.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -136.49B |
| Free Cash Flow | 679.84B |
| FCF Per Share | 37.54 |
Margins
Gross margin is 38.91%, with operating and profit margins of 25.95% and 16.16%.
| Gross Margin | 38.91% |
| Operating Margin | 25.95% |
| Pretax Margin | 22.76% |
| Profit Margin | 16.16% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 25.95% |
| FCF Margin | 68.95% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.94% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 16.83% |
| FCF Yield | 71.80% |
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 |
Analyst Forecast
The average price target for SHA:601318 is 76.84, which is 40.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 76.84 |
| Price Target Difference | 40.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -11.74% |
| EPS Growth Forecast (3Y) | 8.92% |
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 |