China · Delayed Price · Currency is CNY SHA:601800 Statistics
Total Valuation
SHA:601800 has a market cap or net worth of CNY 124.19 billion. The enterprise value is 901.81 billion.
| Market Cap | 124.19B |
| Enterprise Value | 901.81B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 11.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.75% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 5.48.
| PE Ratio | 6.10 |
| Forward PE | 5.48 |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of -41.62.
| EV / Earnings | 44.27 |
| EV / Sales | 1.19 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 25.55 |
| EV / FCF | -41.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | -34.81 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 148,179 |
| Employee Count | 137,471 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHA:601800 has paid 5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.29, so SHA:601800's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 33,555,201 |
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:601800 had revenue of CNY 751.55 billion and earned 20.37 billion in profits. Earnings per share was 1.26.
| Revenue | 751.55B |
| Gross Profit | 89.39B |
| Operating Income | 35.14B |
| Pretax Income | 34.46B |
| Net Income | 20.37B |
| EBITDA | 46.55B |
| EBIT | 35.14B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 144.58 billion in cash and 754.42 billion in debt, giving a net cash position of -609.84 billion.
| Cash & Cash Equivalents | 144.58B |
| Total Debt | 754.42B |
| Net Cash | -609.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.62B |
| Book Value Per Share | 17.89 |
| Working Capital | -79.81B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -31.04 billion, giving a free cash flow of -21.67 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -31.04B |
| Free Cash Flow | -21.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.89%, with operating and profit margins of 4.68% and 2.87%.
| Gross Margin | 11.89% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 155.85% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 16.40% |
| FCF Yield | -17.45% |
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:601800 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |