SHA:601618 Statistics

Total Valuation

SHA:601618 has a market cap or net worth of CNY 66.73 billion. The enterprise value is 168.23 billion.

Market Cap	66.73B
Enterprise Value	168.23B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	17.85B
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+134.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.19%
Float	9.30B

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 10.58.

PE Ratio	32.97
Forward PE	10.58
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	5.68
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 14.31.

EV / Earnings	83.13
EV / Sales	0.36
EV / EBITDA	10.77
EV / EBIT	14.99
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	0.67
Debt / EBITDA	7.88
Debt / FCF	10.54
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	4.87M
Profits Per Employee	20,757
Employee Count	97,489
Asset Turnover	0.59
Inventory Turnover	5.64

Taxes

In the past 12 months, SHA:601618 has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 1.13, so SHA:601618's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.59%
50-Day Moving Average	3.51
200-Day Moving Average	3.20
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	223,909,238

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:601618 had revenue of CNY 474.50 billion and earned 2.02 billion in profits. Earnings per share was 0.09.

Revenue	474.50B
Gross Profit	47.82B
Operating Income	11.31B
Pretax Income	7.36B
Net Income	2.02B
EBITDA	15.47B
EBIT	11.31B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 51.53 billion in cash and 123.98 billion in debt, giving a net cash position of -72.45 billion.

Cash & Cash Equivalents	51.53B
Total Debt	123.98B
Net Cash	-72.45B
Net Cash Per Share	n/a
Equity (Book Value)	185.82B
Book Value Per Share	5.04
Working Capital	28.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -7.43 billion, giving a free cash flow of 11.76 billion.

Operating Cash Flow	19.19B
Capital Expenditures	-7.43B
Free Cash Flow	11.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 2.38% and 0.82%.

Gross Margin	10.08%
Operating Margin	2.38%
Pretax Margin	1.55%
Profit Margin	0.82%
EBITDA Margin	3.26%
EBIT Margin	2.38%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.06
Dividend Yield	1.65%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	190.27%
Buyback Yield	-0.06%
Shareholder Yield	1.60%
Earnings Yield	3.03%
FCF Yield	17.62%

Dividend Details

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

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:601618 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5