China · Delayed Price · Currency is CNY SHA:601318 Statistics
Total Valuation
SHA:601318 has a market cap or net worth of CNY 1.04 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 2.98T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601318 has 18.11 billion shares outstanding.
| Current Share Class | 10.66B |
| Shares Outstanding | 18.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 36.34% |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.22. SHA:601318's PEG ratio is 0.94.
| PE Ratio | 7.89 |
| Forward PE | 7.22 |
| PS Ratio | 1.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 4.59.
| EV / Earnings | 22.13 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 13.87 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 3.04 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 520,768 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601318 has paid 27.29 billion in taxes.
| Income Tax | 27.29B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.77, so SHA:601318's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 61.99 |
| 200-Day Moving Average | 60.59 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 69,181,885 |
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 955.70 billion and earned 134.78 billion in profits. Earnings per share was 7.44.
| Revenue | 955.70B |
| Gross Profit | 342.26B |
| Operating Income | 215.09B |
| Pretax Income | 185.59B |
| Net Income | 134.78B |
| EBITDA | 226.28B |
| EBIT | 215.09B |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 3.36 trillion in cash and 1.98 trillion in debt, with a net cash position of -1,531.05 billion or -84.55 per share.
| Cash & Cash Equivalents | 3.36T |
| Total Debt | 1.98T |
| Net Cash | -1,531.05B |
| Net Cash Per Share | -84.55 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 55.25 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 658.63 billion and capital expenditures -8.36 billion, giving a free cash flow of 650.28 billion.
| Operating Cash Flow | 658.63B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 114.01B |
| Free Cash Flow | 650.28B |
| FCF Per Share | 35.91 |
Margins
Gross margin is 35.81%, with operating and profit margins of 22.51% and 14.10%.
| Gross Margin | 35.81% |
| Operating Margin | 22.51% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.10% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.51% |
| FCF Margin | 68.04% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.59% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 13.01% |
| FCF Yield | 62.79% |
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 |