China
· Delayed Price · Currency is CNY SHA:601818 Statistics
Total Valuation
SHA:601818 has a market cap or net worth of CNY 221.33 billion.
| Market Cap | 221.33B |
| 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 | n/a |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.89% |
| Float | 28.90B |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 5.94.
| PE Ratio | 6.24 |
| Forward PE | 5.94 |
| PS Ratio | 2.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 161.32 |
| P/OCF Ratio | 20.48 |
| 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 | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% 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 | +24.52% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 143,000,389 |
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 |
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 |
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 |
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 4.85%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.53% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 16.00% |
| FCF Yield | 0.62% |
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 |