China · Delayed Price · Currency is CNY Anhui Quanchai Engine Statistics
Total Valuation
SHA:600218 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 2.66 billion.
| Market Cap | 4.55B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHA:600218 has 435.60 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 435.60M |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.22% |
| Float | 353.03M |
Valuation Ratios
The trailing PE ratio is 49.66.
| PE Ratio | 49.66 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 12.99.
| EV / Earnings | 29.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 40.88 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.32 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 34,240 |
| Employee Count | 2,643 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.76, so SHA:600218's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 14,320,246 |
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:600218 had revenue of CNY 4.26 billion and earned 90.50 million in profits. Earnings per share was 0.21.
| Revenue | 4.26B |
| Gross Profit | 400.77M |
| Operating Income | 65.06M |
| Pretax Income | 83.94M |
| Net Income | 90.50M |
| EBITDA | 215.80M |
| EBIT | 65.06M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.98 billion in cash and 64.95 million in debt, with a net cash position of 1.92 billion or 4.41 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 64.95M |
| Net Cash | 1.92B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 7.47 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 238.44 million and capital expenditures -33.67 million, giving a free cash flow of 204.76 million.
| Operating Cash Flow | 238.44M |
| Capital Expenditures | -33.67M |
| Free Cash Flow | 204.76M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 9.41%, with operating and profit margins of 1.53% and 2.12%.
| Gross Margin | 9.41% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 1.53% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.06% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 1.99% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 1999. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600218 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |