China
· Delayed Price · Currency is CNY SHA:601818 Statistics
Total Valuation
SHA:601818 has a market cap or net worth of CNY 214.92 billion.
| Market Cap | 214.92B |
| 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 increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +32.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.86% |
| Float | 28.90B |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 6.05.
| PE Ratio | 6.16 |
| Forward PE | 6.05 |
| PS Ratio | 2.71 |
| PB Ratio | 0.67 |
| 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 | -7.76 |
| 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 | 1.96M |
| Profits Per Employee | 860,990 |
| Employee Count | 48,428 |
| 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 +13.69% in the last 52 weeks. The beta is 0.36, so SHA:601818's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 120,506,648 |
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 94.89 billion and earned 41.70 billion in profits. Earnings per share was 0.62.
| Revenue | 94.89B |
| Gross Profit | 94.89B |
| Operating Income | 51.86B |
| Pretax Income | 51.47B |
| Net Income | 41.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 926.06 billion in cash and 1.66 trillion in debt, giving a net cash position of -735.90 billion or -12.45 per share.
| Cash & Cash Equivalents | 926.06B |
| Total Debt | 1.66T |
| Net Cash | -735.90B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 590.23B |
| Book Value Per Share | 5.67 |
| Working Capital | -3,841.51B |
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 | 54.65% |
| Pretax Margin | 54.24% |
| Profit Margin | 43.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 19.40% |
| FCF Yield | -99.67% |
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 |