SHA:601800 Statistics

Total Valuation

SHA:601800 has a market cap or net worth of CNY 137.06 billion. The enterprise value is 807.69 billion.

Market Cap	137.06B
Enterprise Value	807.69B

Important Dates

The next estimated earnings date is 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)	+0.70%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.58B

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
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 15.22, with an EV/FCF ratio of -19.14.

EV / Earnings	36.08
EV / Sales	1.04
EV / EBITDA	15.22
EV / EBIT	19.95
EV / FCF	-19.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	12.71
Debt / FCF	-15.41
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	5.15M
Profits Per Employee	154,579
Employee Count	144,813
Asset Turnover	0.40
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.23, so SHA:601800's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.96%
50-Day Moving Average	9.86
200-Day Moving Average	9.38
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	51,025,457

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 746.29 billion and earned 22.39 billion in profits. Earnings per share was 1.38.

Revenue	746.29B
Gross Profit	96.00B
Operating Income	39.03B
Pretax Income	36.64B
Net Income	22.39B
EBITDA	49.99B
EBIT	39.03B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 160.18 billion in cash and 650.19 billion in debt, giving a net cash position of -490.01 billion.

Cash & Cash Equivalents	160.18B
Total Debt	650.19B
Net Cash	-490.01B
Net Cash Per Share	n/a
Equity (Book Value)	472.03B
Book Value Per Share	17.30
Working Capital	-68.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.58 billion and capital expenditures -27.62 billion, giving a free cash flow of -42.21 billion.

Operating Cash Flow	-14.58B
Capital Expenditures	-27.62B
Free Cash Flow	-42.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 5.23% and 3.18%.

Gross Margin	12.86%
Operating Margin	5.23%
Pretax Margin	4.91%
Profit Margin	3.18%
EBITDA Margin	6.70%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.43
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	115.99%
Buyback Yield	-0.70%
Shareholder Yield	3.65%
Earnings Yield	16.33%
FCF Yield	-30.79%

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:601800 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a