SHA:601618 Statistics

Total Valuation

SHA:601618 has a market cap or net worth of CNY 56.17 billion. The enterprise value is 85.34 billion.

Market Cap	56.17B
Enterprise Value	85.34B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	17.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.25%
Float	9.23B

Valuation Ratios

The trailing PE ratio is 1,212.87 and the forward PE ratio is 8.99.

PE Ratio	1,212.87
Forward PE	8.99
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	6.21
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.44.

EV / Earnings	1,842.90
EV / Sales	0.20
EV / EBITDA	5.11
EV / EBIT	6.91
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.44
Debt / EBITDA	4.66
Debt / FCF	8.85
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	4.83M
Profits Per Employee	515
Employee Count	89,982
Asset Turnover	0.53
Inventory Turnover	8.47

Taxes

In the past 12 months, SHA:601618 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 1.09, so SHA:601618's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+1.02%
50-Day Moving Average	3.05
200-Day Moving Average	3.22
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	88,527,251

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 434.76 billion and earned 46.31 million in profits. Earnings per share was 0.00.

Revenue	434.76B
Gross Profit	48.00B
Operating Income	12.72B
Pretax Income	9.86B
Net Income	46.31M
EBITDA	16.94B
EBIT	12.72B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 77.77 billion in cash and 80.02 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	77.77B
Total Debt	80.02B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	183.56B
Book Value Per Share	4.91
Working Capital	33.22B

Cash Flow

In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -6.28 billion, giving a free cash flow of 9.05 billion.

Operating Cash Flow	15.32B
Capital Expenditures	-6.28B
Depreciation & Amortization	4.22B
Net Borrowing	-38.23B
Free Cash Flow	9.05B
FCF Per Share	n/a

Margins

Gross margin is 11.04%, with operating and profit margins of 2.93% and 0.30%.

Gross Margin	11.04%
Operating Margin	2.93%
Pretax Margin	2.27%
Profit Margin	0.30%
EBITDA Margin	3.90%
EBIT Margin	2.93%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.06
Dividend Yield	1.91%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	494.41%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	0.08%
FCF Yield	16.10%

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

Altman Z-Score	0.76
Piotroski F-Score	7