SHA:600018 Statistics

Total Valuation

SHA:600018 has a market cap or net worth of CNY 120.82 billion. The enterprise value is 149.83 billion.

Market Cap	120.82B
Enterprise Value	149.83B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

SHA:600018 has 23.28 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	23.28B
Shares Outstanding	23.28B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.63%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 8.44.

PE Ratio	8.37
Forward PE	8.44
PS Ratio	3.09
PB Ratio	0.78
P/TBV Ratio	0.96
P/FCF Ratio	24.34
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 30.18.

EV / Earnings	10.39
EV / Sales	3.84
EV / EBITDA	10.47
EV / EBIT	14.94
EV / FCF	30.18

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.

Current Ratio	2.14
Quick Ratio	1.73
Debt / Equity	0.32
Debt / EBITDA	3.48
Debt / FCF	10.05
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	3.00M
Profits Per Employee	1.11M
Employee Count	13,016
Asset Turnover	0.18
Inventory Turnover	3.05

Taxes

In the past 12 months, SHA:600018 has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.13, so SHA:600018's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.66%
50-Day Moving Average	5.25
200-Day Moving Average	5.57
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	85,111,046

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:600018 had revenue of CNY 39.04 billion and earned 14.42 billion in profits. Earnings per share was 0.62.

Revenue	39.04B
Gross Profit	14.04B
Operating Income	10.03B
Pretax Income	19.20B
Net Income	14.42B
EBITDA	13.67B
EBIT	10.03B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 35.84 billion in cash and 49.87 billion in debt, giving a net cash position of -14.03 billion or -0.60 per share.

Cash & Cash Equivalents	35.84B
Total Debt	49.87B
Net Cash	-14.03B
Net Cash Per Share	-0.60
Equity (Book Value)	155.01B
Book Value Per Share	6.01
Working Capital	27.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -6.65 billion, giving a free cash flow of 4.96 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-6.65B
Free Cash Flow	4.96B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 25.69% and 36.93%.

Gross Margin	35.95%
Operating Margin	25.69%
Pretax Margin	49.19%
Profit Margin	36.93%
EBITDA Margin	35.02%
EBIT Margin	25.69%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.20
Dividend Yield	3.80%
Dividend Growth (YoY)	-12.16%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	-0.09%
Shareholder Yield	3.72%
Earnings Yield	11.93%
FCF Yield	4.11%

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:600018 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5