China
· Delayed Price · Currency is CNY SHA:601818 Statistics
Total Valuation
SHA:601818 has a market cap or net worth of CNY 214.60 billion.
| Market Cap | 214.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 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 -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -14.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.89% |
| Float | 28.90B |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 5.92.
| PE Ratio | 6.15 |
| Forward PE | 5.92 |
| PS Ratio | 2.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -7.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 768,726 |
| Employee Count | 47,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.37, so SHA:601818's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 160,423,997 |
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 94.66 billion and earned 36.89 billion in profits. Earnings per share was 0.62.
| Revenue | 94.66B |
| Gross Profit | 94.66B |
| Operating Income | 51.58B |
| Pretax Income | 51.47B |
| Net Income | 36.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 558.16 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,119.01 billion or -18.94 per share.
| Cash & Cash Equivalents | 558.16B |
| Total Debt | 1.68T |
| Net Cash | -1,119.01B |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 590.23B |
| Book Value Per Share | 8.17 |
| Working Capital | -5,162.18B |
Cash Flow
In the last 12 months, operating cash flow was -204.80 billion and capital expenditures -9.40 billion, giving a free cash flow of -214.20 billion.
| Operating Cash Flow | -204.80B |
| Capital Expenditures | -9.40B |
| Free Cash Flow | -214.20B |
| FCF Per Share | -3.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.49% |
| Pretax Margin | 54.38% |
| Profit Margin | 44.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 17.19% |
| FCF Yield | -99.81% |
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 |