China · Delayed Price · Currency is CNY SHA:601818 Statistics
Total Valuation
SHA:601818 has a market cap or net worth of CNY 183.53 billion.
| Market Cap | 183.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:601818 has 59.09 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 46.41B |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.65% |
| Float | 28.55B |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.30. SHA:601818's PEG ratio is 1.00.
| PE Ratio | 5.75 |
| Forward PE | 5.30 |
| PS Ratio | 2.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 1.00 |
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 | 29.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 653,961 |
| Employee Count | 48,483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601818 has paid 10.65 billion in taxes.
| Income Tax | 10.65B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.15, so SHA:601818's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 159,429,139 |
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 88.11 billion and earned 31.71 billion in profits. Earnings per share was 0.55.
| Revenue | 88.11B |
| Gross Profit | 88.11B |
| Operating Income | 49.07B |
| Pretax Income | 48.78B |
| Net Income | 31.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 833.36 billion in cash and 1.84 trillion in debt, with a net cash position of -1,011.21 billion or -17.11 per share.
| Cash & Cash Equivalents | 833.36B |
| Total Debt | 1.84T |
| Net Cash | -1,011.21B |
| Net Cash Per Share | -17.11 |
| Equity (Book Value) | 577.01B |
| Book Value Per Share | 8.54 |
| Working Capital | -4,182.20B |
Cash Flow
In the last 12 months, operating cash flow was 69.81 billion and capital expenditures -6.39 billion, giving a free cash flow of 63.42 billion.
| Operating Cash Flow | 69.81B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 78.65B |
| Free Cash Flow | 63.42B |
| FCF Per Share | 1.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.69% |
| Pretax Margin | 55.36% |
| Profit Margin | 42.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -31.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 17.28% |
| FCF Yield | 34.56% |
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 3.54, which is 12.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.54 |
| Price Target Difference | 12.38% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 1.46% |
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 | 4 |