SHA:601800 Statistics

Total Valuation

SHA:601800 has a market cap or net worth of CNY 121.78 billion. The enterprise value is 810.36 billion.

Market Cap	121.78B
Enterprise Value	810.36B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	11.83B
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+20.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	6.56B

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 5.43.

PE Ratio	6.25
Forward PE	5.43
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -71.60.

EV / Earnings	41.60
EV / Sales	1.09
EV / EBITDA	16.55
EV / EBIT	22.23
EV / FCF	-71.60

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.44.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.44
Debt / EBITDA	14.21
Debt / FCF	-61.92
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	5.45M
Profits Per Employee	141,694
Employee Count	137,471
Asset Turnover	0.38
Inventory Turnover	6.08

Taxes

In the past 12 months, SHA:601800 has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.37, so SHA:601800's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.47%
50-Day Moving Average	8.75
200-Day Moving Average	9.06
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	18,295,016

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:601800 had revenue of CNY 749.22 billion and earned 19.48 billion in profits. Earnings per share was 1.21.

Revenue	749.22B
Gross Profit	89.79B
Operating Income	36.73B
Pretax Income	33.59B
Net Income	19.48B
EBITDA	47.82B
EBIT	36.73B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 162.90 billion in cash and 700.82 billion in debt, giving a net cash position of -537.92 billion.

Cash & Cash Equivalents	162.90B
Total Debt	700.82B
Net Cash	-537.92B
Net Cash Per Share	n/a
Equity (Book Value)	485.43B
Book Value Per Share	18.05
Working Capital	-77.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -35.06 billion, giving a free cash flow of -11.32 billion.

Operating Cash Flow	23.74B
Capital Expenditures	-35.06B
Free Cash Flow	-11.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 4.90% and 2.77%.

Gross Margin	11.98%
Operating Margin	4.90%
Pretax Margin	4.48%
Profit Margin	2.77%
EBITDA Margin	6.38%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.30
Dividend Yield	3.52%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	3
Payout Ratio	161.90%
Buyback Yield	0.32%
Shareholder Yield	3.84%
Earnings Yield	15.99%
FCF Yield	-9.29%

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:601800 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4