China · Delayed Price · Currency is CNY SHA:601818 Statistics
Total Valuation
SHA:601818 has a market cap or net worth of CNY 168.66 billion.
| Market Cap | 168.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:601818 has 59.09 billion shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 46.41B |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.86% |
| Float | 28.55B |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 5.47. SHA:601818's PEG ratio is 17.93.
| PE Ratio | 6.19 |
| Forward PE | 5.47 |
| PS Ratio | 2.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | 17.93 |
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 | 395.60 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 588,043 |
| Employee Count | 48,483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601818 has paid 9.98 billion in taxes.
| Income Tax | 9.98B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.08, so SHA:601818's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 190,940,488 |
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 82.03 billion and earned 28.49 billion in profits. Earnings per share was 0.48.
| Revenue | 82.03B |
| Gross Profit | 82.03B |
| Operating Income | 43.33B |
| Pretax Income | 43.22B |
| Net Income | 28.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 371.87 billion in cash and 1.75 trillion in debt, with a net cash position of -1,382.60 billion or -23.40 per share.
| Cash & Cash Equivalents | 371.87B |
| Total Debt | 1.75T |
| Net Cash | -1,382.60B |
| Net Cash Per Share | -23.40 |
| Equity (Book Value) | 615.11B |
| Book Value Per Share | 8.59 |
| Working Capital | -5,551.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -7.07 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -7.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -863.00M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.82% |
| Pretax Margin | 52.69% |
| Profit Margin | 40.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 16.89% |
| FCF Yield | 2.63% |
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 |
Analyst Forecast
The average price target for SHA:601818 is 3.41, which is 12.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.41 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 1.33% |
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 | 2 |