SHA:601800 Statistics

Total Valuation

SHA:601800 has a market cap or net worth of CNY 126.12 billion. The enterprise value is 770.67 billion.

Market Cap	126.12B
Enterprise Value	770.67B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	11.86B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+27.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.60B

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 4.91.

PE Ratio	5.96
Forward PE	4.91
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	39.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -28.56.

EV / Earnings	36.43
EV / Sales	1.05
EV / EBITDA	15.78
EV / EBIT	21.18
EV / FCF	-28.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.39.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.39
Debt / EBITDA	13.24
Debt / FCF	-24.49
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	5.45M
Profits Per Employee	153,873
Employee Count	137,471
Asset Turnover	0.40
Inventory Turnover	6.48

Taxes

In the past 12 months, SHA:601800 has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.32, so SHA:601800's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.59%
50-Day Moving Average	8.95
200-Day Moving Average	9.53
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	20,793,758

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 21.15 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	21.15B
EBITDA	48.39B
EBIT	37.18B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 157.74 billion in cash and 660.89 billion in debt, giving a net cash position of -503.15 billion.

Cash & Cash Equivalents	157.74B
Total Debt	660.89B
Net Cash	-503.15B
Net Cash Per Share	n/a
Equity (Book Value)	475.15B
Book Value Per Share	17.73
Working Capital	-69.03B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.30
Dividend Yield	3.40%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	3
Payout Ratio	141.46%
Buyback Yield	0.71%
Shareholder Yield	4.11%
Earnings Yield	16.77%
FCF Yield	-21.40%

Dividend Details

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3