SHA:601800 Statistics
Total Valuation
SHA:601800 has a market cap or net worth of CNY 126.72 billion. The enterprise value is 711.65 billion.
Market Cap | 126.72B |
Enterprise Value | 711.65B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +34.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 5.91.
PE Ratio | 5.91 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.27 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 39.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -26.37.
EV / Earnings | 33.20 |
EV / Sales | 0.94 |
EV / EBITDA | 14.14 |
EV / EBIT | 18.98 |
EV / FCF | -26.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.92 |
Quick Ratio | 0.63 |
Debt / Equity | 1.23 |
Debt / EBITDA | 11.67 |
Debt / FCF | -21.57 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | 6.25% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 3.58% |
Revenue Per Employee | 5.45M |
Profits Per Employee | 155,903 |
Employee Count | 144,813 |
Asset Turnover | 0.40 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.25, so SHA:601800's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -4.53% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 9.46 |
Relative Strength Index (RSI) | 36.20 |
Average Volume (20 Days) | 39,647,826 |
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 749.68 billion and earned 21.43 billion in profits. Earnings per share was 1.33.
Revenue | 749.68B |
Gross Profit | 91.78B |
Operating Income | 37.18B |
Pretax Income | 35.32B |
Net Income | 21.43B |
EBITDA | 48.39B |
EBIT | 37.18B |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 157.74 billion in cash and 582.18 billion in debt, giving a net cash position of -424.44 billion.
Cash & Cash Equivalents | 157.74B |
Total Debt | 582.18B |
Net Cash | -424.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 475.15B |
Book Value Per Share | 18.71 |
Working Capital | -69.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -30.22 billion, giving a free cash flow of -26.99 billion.
Operating Cash Flow | 3.23B |
Capital Expenditures | -30.22B |
Free Cash Flow | -26.99B |
FCF Per Share | n/a |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.96% and 3.03%.
Gross Margin | 12.24% |
Operating Margin | 4.96% |
Pretax Margin | 4.71% |
Profit Margin | 3.03% |
EBITDA Margin | 6.45% |
EBIT Margin | 4.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.43 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 141.94% |
Buyback Yield | -0.64% |
Shareholder Yield | 4.02% |
Earnings Yield | 16.91% |
FCF Yield | -21.30% |
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 |