China · Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 1.05 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +14.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 36.22% |
| Float | 14.74B |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.25. SHA:601318's PEG ratio is 0.94.
| PE Ratio | 8.24 |
| Forward PE | 7.25 |
| PS Ratio | 1.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 5.36.
| EV / Earnings | 21.71 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 13.46 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 1.41.
| Current Ratio | 3.67 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 513,064 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 28.73 billion in taxes.
| Income Tax | 28.73B |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.71, so SHA:601318's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 60.73 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 70,110,751 |
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 952.91 billion and earned 132.78 billion in profits. Earnings per share was 7.20.
| Revenue | 952.91B |
| Gross Profit | 343.86B |
| Operating Income | 214.18B |
| Pretax Income | 185.14B |
| Net Income | 132.78B |
| EBITDA | 225.32B |
| EBIT | 214.18B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 3.59 trillion in cash and 2.02 trillion in debt, with a net cash position of -1,417.54 billion or -78.28 per share.
| Cash & Cash Equivalents | 3.59T |
| Total Debt | 2.02T |
| Net Cash | -1,417.54B |
| Net Cash Per Share | -78.28 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 56.24 |
| Working Capital | 3.03T |
Cash Flow
In the last 12 months, operating cash flow was 546.48 billion and capital expenditures -8.34 billion, giving a free cash flow of 538.13 billion.
| Operating Cash Flow | 546.48B |
| Capital Expenditures | -8.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 162.23B |
| Free Cash Flow | 538.13B |
| FCF Per Share | 29.72 |
Margins
Gross margin is 36.08%, with operating and profit margins of 22.48% and 13.93%.
| Gross Margin | 36.08% |
| Operating Margin | 22.48% |
| Pretax Margin | 19.43% |
| Profit Margin | 13.93% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 22.48% |
| FCF Margin | 56.47% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.47% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 12.65% |
| FCF Yield | 51.28% |
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 |