China · Delayed Price · Currency is CNY SHA:601618 Statistics
Total Valuation
SHA:601618 has a market cap or net worth of CNY 67.60 billion. The enterprise value is 171.68 billion.
| Market Cap | 67.60B |
| Enterprise Value | 171.68B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | 17.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.30B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 11.75.
| PE Ratio | 15.57 |
| Forward PE | 11.75 |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.80.
| EV / Earnings | 39.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.42 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 18.41 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 46,448 |
| Employee Count | 97,489 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:601618 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 1.05, so SHA:601618's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 153,987,738 |
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 490.72 billion and earned 4.34 billion in profits. Earnings per share was 0.21.
| Revenue | 490.72B |
| Gross Profit | 49.03B |
| Operating Income | 11.88B |
| Pretax Income | 8.85B |
| Net Income | 4.34B |
| EBITDA | 15.85B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 53.06 billion in cash and 127.48 billion in debt, giving a net cash position of -74.42 billion.
| Cash & Cash Equivalents | 53.06B |
| Total Debt | 127.48B |
| Net Cash | -74.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.60B |
| Book Value Per Share | 5.00 |
| Working Capital | 25.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -7.35 billion, giving a free cash flow of 6.92 billion.
| Operating Cash Flow | 14.27B |
| Capital Expenditures | -7.35B |
| Free Cash Flow | 6.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.99%, with operating and profit margins of 2.42% and 1.16%.
| Gross Margin | 9.99% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.42% |
| FCF Yield | 10.24% |
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
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |