SHA:601618 Statistics

Total Valuation

SHA:601618 has a market cap or net worth of CNY 57.06 billion. The enterprise value is 168.39 billion.

Market Cap	57.06B
Enterprise Value	168.39B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	17.85B
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.30B

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 9.72.

PE Ratio	14.96
Forward PE	9.72
PS Ratio	0.11
PB Ratio	0.33
P/TBV Ratio	0.52
P/FCF Ratio	9.91
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 29.24.

EV / Earnings	44.16
EV / Sales	0.32
EV / EBITDA	11.12
EV / EBIT	15.52
EV / FCF	29.24

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.77
Debt / EBITDA	8.75
Debt / FCF	23.21
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	5.38M
Profits Per Employee	39,110
Employee Count	97,489
Asset Turnover	0.68
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.93, so SHA:601618's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.84%
50-Day Moving Average	3.04
200-Day Moving Average	3.15
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	60,806,504

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 524.35 billion and earned 3.81 billion in profits. Earnings per share was 0.19.

Revenue	524.35B
Gross Profit	50.17B
Operating Income	10.95B
Pretax Income	7.97B
Net Income	3.81B
EBITDA	15.01B
EBIT	10.95B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 50.20 billion in cash and 133.64 billion in debt, giving a net cash position of -83.44 billion.

Cash & Cash Equivalents	50.20B
Total Debt	133.64B
Net Cash	-83.44B
Net Cash Per Share	n/a
Equity (Book Value)	172.52B
Book Value Per Share	5.02
Working Capital	25.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -7.14 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-7.14B
Free Cash Flow	5.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of 2.09% and 1.08%.

Gross Margin	9.57%
Operating Margin	2.09%
Pretax Margin	1.52%
Profit Margin	1.08%
EBITDA Margin	2.86%
EBIT Margin	2.09%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.07
Dividend Yield	2.45%
Dividend Growth (YoY)	-13.25%
Years of Dividend Growth	n/a
Payout Ratio	134.78%
Buyback Yield	2.51%
Shareholder Yield	4.96%
Earnings Yield	6.68%
FCF Yield	10.09%

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:601618 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a