SHA:601018 Statistics

Total Valuation

SHA:601018 has a market cap or net worth of CNY 74.90 billion. The enterprise value is 85.28 billion.

Market Cap	74.90B
Enterprise Value	85.28B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:601018 has 19.45 billion shares outstanding.

Current Share Class	19.45B
Shares Outstanding	19.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.83
P/TBV Ratio	1.15
P/FCF Ratio	12.86
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 14.64.

EV / Earnings	16.50
EV / Sales	2.75
EV / EBITDA	8.78
EV / EBIT	15.61
EV / FCF	14.64

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	2.04
Interest Coverage	33.25

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	1.73M
Profits Per Employee	288,725
Employee Count	17,200
Asset Turnover	0.26
Inventory Turnover	27.20

Taxes

In the past 12 months, SHA:601018 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.42, so SHA:601018's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.35%
50-Day Moving Average	4.07
200-Day Moving Average	3.81
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	40,747,636

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 31.02 billion and earned 5.17 billion in profits. Earnings per share was 0.27.

Revenue	31.02B
Gross Profit	8.92B
Operating Income	5.46B
Pretax Income	7.21B
Net Income	5.17B
EBITDA	9.58B
EBIT	5.46B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 11.87 billion in debt, giving a net cash position of -1.02 billion or -0.05 per share.

Cash & Cash Equivalents	10.85B
Total Debt	11.87B
Net Cash	-1.02B
Net Cash Per Share	-0.05
Equity (Book Value)	90.11B
Book Value Per Share	4.15
Working Capital	-535.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.45 billion and capital expenditures -7.62 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	13.45B
Capital Expenditures	-7.62B
Depreciation & Amortization	4.12B
Net Borrowing	1.90B
Free Cash Flow	5.83B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 17.61% and 16.66%.

Gross Margin	28.74%
Operating Margin	17.61%
Pretax Margin	23.26%
Profit Margin	16.66%
EBITDA Margin	30.88%
EBIT Margin	17.61%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.12
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.73%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	6.90%
FCF Yield	7.78%

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7