SHA:601018 Statistics

Total Valuation

SHA:601018 has a market cap or net worth of CNY 72.18 billion. The enterprise value is 79.95 billion.

Market Cap	72.18B
Enterprise Value	79.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:601018 has 19.45 billion shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	19.45B
Shares Outstanding	19.45B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.83
P/TBV Ratio	1.09
P/FCF Ratio	19.75
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 21.87.

EV / Earnings	16.16
EV / Sales	2.77
EV / EBITDA	8.44
EV / EBIT	15.61
EV / FCF	21.87

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.

Current Ratio	0.97
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	1.26
Debt / FCF	3.27
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	1.68M
Profits Per Employee	287,706
Employee Count	17,200
Asset Turnover	0.25
Inventory Turnover	25.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.48, so SHA:601018's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.72%
50-Day Moving Average	3.64
200-Day Moving Average	3.64
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	30,226,532

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:601018 had revenue of CNY 28.83 billion and earned 4.95 billion in profits. Earnings per share was 0.25.

Revenue	28.83B
Gross Profit	8.46B
Operating Income	5.12B
Pretax Income	6.99B
Net Income	4.95B
EBITDA	9.35B
EBIT	5.12B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 11.94 billion in debt, giving a net cash position of -413.77 million or -0.02 per share.

Cash & Cash Equivalents	11.53B
Total Debt	11.94B
Net Cash	-413.77M
Net Cash Per Share	-0.02
Equity (Book Value)	86.75B
Book Value Per Share	4.08
Working Capital	-727.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -5.09 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-5.09B
Free Cash Flow	3.66B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 17.76% and 17.16%.

Gross Margin	29.35%
Operating Margin	17.76%
Pretax Margin	24.25%
Profit Margin	17.16%
EBITDA Margin	32.42%
EBIT Margin	17.76%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.11
Dividend Yield	2.98%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	1
Payout Ratio	41.59%
Buyback Yield	-2.60%
Shareholder Yield	0.37%
Earnings Yield	6.86%
FCF Yield	5.06%

Dividend Details

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

SHA:601018 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a