SHA:601818 Statistics

Total Valuation

SHA:601818 has a market cap or net worth of CNY 235.89 billion.

Market Cap	235.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHA:601818 has 59.09 billion shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	46.41B
Shares Outstanding	59.09B
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.32%
Float	28.86B

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 6.32.

PE Ratio	6.56
Forward PE	6.32
PS Ratio	2.49
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	171.93
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1,263.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	737,923
Employee Count	47,982
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601818 has paid 10.00 billion in taxes.

Income Tax	10.00B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.42, so SHA:601818's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+32.91%
50-Day Moving Average	3.97
200-Day Moving Average	3.70
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	146,064,643

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:601818 had revenue of CNY 94.83 billion and earned 35.41 billion in profits. Earnings per share was 0.63.

Revenue	94.83B
Gross Profit	94.83B
Operating Income	52.21B
Pretax Income	51.94B
Net Income	35.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 954.72 billion in cash and 1.73 trillion in debt, giving a net cash position of -778.63 billion or -13.18 per share.

Cash & Cash Equivalents	954.72B
Total Debt	1.73T
Net Cash	-778.63B
Net Cash Per Share	-13.18
Equity (Book Value)	589.00B
Book Value Per Share	8.15
Working Capital	-4,228.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -9.44 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	10.81B
Capital Expenditures	-9.44B
Free Cash Flow	1.37B
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.06%
Pretax Margin	54.78%
Profit Margin	44.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.19
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.53%
Buyback Yield	5.29%
Shareholder Yield	9.70%
Earnings Yield	15.01%
FCF Yield	0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3