SHA:601800 Statistics

Total Valuation

SHA:601800 has a market cap or net worth of CNY 100.60 billion. The enterprise value is 820.88 billion.

Market Cap	100.60B
Enterprise Value	820.88B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	11.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-33.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.16%
Float	6.54B

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 6.50.

PE Ratio	7.33
Forward PE	6.50
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -38.16.

EV / Earnings	59.78
EV / Sales	1.16
EV / EBITDA	19.03
EV / EBIT	27.96
EV / FCF	-38.16

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.58.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	1.58
Debt / EBITDA	16.58
Debt / FCF	-34.31
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	5.46M
Profits Per Employee	102,548
Employee Count	133,906
Asset Turnover	0.38
Inventory Turnover	5.98

Taxes

In the past 12 months, SHA:601800 has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.52, so SHA:601800's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-23.92%
50-Day Moving Average	7.81
200-Day Moving Average	8.55
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	24,398,021

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 731.11 billion and earned 13.73 billion in profits. Earnings per share was 0.85.

Revenue	731.11B
Gross Profit	83.05B
Operating Income	30.30B
Pretax Income	26.98B
Net Income	13.73B
EBITDA	42.92B
EBIT	30.30B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 151.69 billion in cash and 738.21 billion in debt, giving a net cash position of -586.52 billion.

Cash & Cash Equivalents	151.69B
Total Debt	738.21B
Net Cash	-586.52B
Net Cash Per Share	n/a
Equity (Book Value)	467.89B
Book Value Per Share	17.77
Working Capital	-102.73B

Cash Flow

In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -36.85 billion, giving a free cash flow of -21.51 billion.

Operating Cash Flow	15.33B
Capital Expenditures	-36.85B
Depreciation & Amortization	12.62B
Net Borrowing	67.99B
Free Cash Flow	-21.51B
FCF Per Share	n/a

Margins

Gross margin is 11.36%, with operating and profit margins of 4.14% and 2.02%.

Gross Margin	11.36%
Operating Margin	4.14%
Pretax Margin	3.69%
Profit Margin	2.02%
EBITDA Margin	5.87%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.28
Dividend Yield	3.96%
Dividend Growth (YoY)	-35.41%
Years of Dividend Growth	4
Payout Ratio	191.84%
Buyback Yield	-0.09%
Shareholder Yield	3.87%
Earnings Yield	13.65%
FCF Yield	-21.39%

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:601800 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4