SHA:601800 Statistics

Total Valuation

SHA:601800 has a market cap or net worth of CNY 129.61 billion. The enterprise value is 761.54 billion.

Market Cap	129.61B
Enterprise Value	761.54B

Important Dates

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

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-35.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.61B

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 15.40, with an EV/FCF ratio of -467.20.

EV / Earnings	33.73
EV / Sales	1.00
EV / EBITDA	15.40
EV / EBIT	21.07
EV / FCF	-467.20

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.32.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	1.32
Debt / EBITDA	11.85
Debt / FCF	-378.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	5.31M
Profits Per Employee	155,898
Employee Count	144,813
Asset Turnover	0.43
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.28, so SHA:601800's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.30%
50-Day Moving Average	9.46
200-Day Moving Average	9.42
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	33,739,135

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 768.24 billion and earned 22.58 billion in profits. Earnings per share was 1.40.

Revenue	768.24B
Gross Profit	92.60B
Operating Income	38.71B
Pretax Income	37.16B
Net Income	22.58B
EBITDA	50.35B
EBIT	38.71B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 136.39 billion in cash and 617.75 billion in debt, giving a net cash position of -481.35 billion.

Cash & Cash Equivalents	136.39B
Total Debt	617.75B
Net Cash	-481.35B
Net Cash Per Share	n/a
Equity (Book Value)	467.82B
Book Value Per Share	19.25
Working Capital	-79.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -14.14 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-14.14B
Free Cash Flow	-1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 5.04% and 3.11%.

Gross Margin	12.05%
Operating Margin	5.04%
Pretax Margin	4.84%
Profit Margin	3.11%
EBITDA Margin	6.55%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.43
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.52%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	17.42%
FCF Yield	-1.26%

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

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