SHA:601318 Statistics

Total Valuation

SHA:601318 has a market cap or net worth of CNY 1.00 trillion. The enterprise value is 2.87 trillion.

Market Cap	1.00T
Enterprise Value	2.87T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	10.66B
Shares Outstanding	18.11B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+14.36%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.49%
Float	14.49B

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 7.19. SHA:601318's PEG ratio is 0.93.

PE Ratio	8.00
Forward PE	7.19
PS Ratio	1.05
PB Ratio	0.70
P/TBV Ratio	1.07
P/FCF Ratio	1.87
P/OCF Ratio	1.84
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 5.33.

EV / Earnings	21.60
EV / Sales	3.01
EV / EBITDA	12.35
EV / EBIT	13.22
EV / FCF	5.33

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 1.83.

Current Ratio	6.49
Quick Ratio	6.40
Debt / Equity	1.83
Debt / EBITDA	11.32
Debt / FCF	4.89
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	3.68M
Profits Per Employee	513,064
Employee Count	258,806
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601318 has paid 28.73 billion in taxes.

Income Tax	28.73B
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.77, so SHA:601318's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.27%
50-Day Moving Average	60.44
200-Day Moving Average	60.68
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	61,763,429

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:601318 had revenue of CNY 953.20 billion and earned 132.78 billion in profits. Earnings per share was 7.20.

Revenue	953.20B
Gross Profit	344.13B
Operating Income	216.89B
Pretax Income	185.14B
Net Income	132.78B
EBITDA	228.03B
EBIT	216.89B
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 4.18 trillion in cash and 2.63 trillion in debt, giving a net cash position of -1,447.62 billion or -79.95 per share.

Cash & Cash Equivalents	4.18T
Total Debt	2.63T
Net Cash	-1,447.62B
Net Cash Per Share	-79.95
Equity (Book Value)	1.43T
Book Value Per Share	58.20
Working Capital	4.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.48 billion and capital expenditures -8.34 billion, giving a free cash flow of 538.13 billion.

Operating Cash Flow	546.48B
Capital Expenditures	-8.34B
Depreciation & Amortization	n/a
Net Borrowing	163.39B
Free Cash Flow	538.13B
FCF Per Share	29.72

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 22.75% and 13.93%.

Gross Margin	36.10%
Operating Margin	22.75%
Pretax Margin	19.42%
Profit Margin	13.93%
EBITDA Margin	23.92%
EBIT Margin	22.75%
FCF Margin	56.46%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.70
Dividend Yield	4.69%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	1
Payout Ratio	41.83%
Buyback Yield	-0.79%
Shareholder Yield	3.90%
Earnings Yield	13.22%
FCF Yield	53.57%

Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4