SHA:601618 Statistics

Total Valuation

SHA:601618 has a market cap or net worth of CNY 58.07 billion. The enterprise value is 127.56 billion.

Market Cap	58.07B
Enterprise Value	127.56B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-52.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.30B

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 129.50.

EV / Earnings	26.12
EV / Sales	0.23
EV / EBITDA	7.86
EV / EBIT	10.65
EV / FCF	129.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	5.71
Debt / FCF	94.57
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	5.66M
Profits Per Employee	50,100
Employee Count	97,489
Asset Turnover	0.75
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.90, so SHA:601618's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.82%
50-Day Moving Average	3.12
200-Day Moving Average	3.17
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	83,457,441

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:601618 had revenue of CNY 552.02 billion and earned 4.88 billion in profits. Earnings per share was 0.24.

Revenue	552.02B
Gross Profit	51.64B
Operating Income	12.04B
Pretax Income	9.25B
Net Income	4.88B
EBITDA	16.05B
EBIT	12.04B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 52.56 billion in cash and 93.16 billion in debt, giving a net cash position of -40.60 billion.

Cash & Cash Equivalents	52.56B
Total Debt	93.16B
Net Cash	-40.60B
Net Cash Per Share	n/a
Equity (Book Value)	182.34B
Book Value Per Share	4.94
Working Capital	26.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -6.86 billion, giving a free cash flow of 985.05 million.

Operating Cash Flow	7.85B
Capital Expenditures	-6.86B
Free Cash Flow	985.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.36%, with operating and profit margins of 2.18% and 1.22%.

Gross Margin	9.36%
Operating Margin	2.18%
Pretax Margin	1.68%
Profit Margin	1.22%
EBITDA Margin	2.91%
EBIT Margin	2.18%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.07
Dividend Yield	2.37%
Dividend Growth (YoY)	-13.25%
Years of Dividend Growth	n/a
Payout Ratio	108.48%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	8.41%
FCF Yield	1.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601618 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a