Anhui Quanchai Engine Statistics

Total Valuation

SHA:600218 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 2.28 billion.

Market Cap	3.85B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600218 has 435.60 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	435.60M
Shares Outstanding	435.60M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.20%
Float	353.02M

Valuation Ratios

The trailing PE ratio is 44.24.

PE Ratio	44.24
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	346.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -78.30.

EV / Earnings	25.99
EV / Sales	0.56
EV / EBITDA	13.64
EV / EBIT	128.48
EV / FCF	-78.30

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.

Current Ratio	1.74
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	-2.24
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	1.53M
Profits Per Employee	33,230
Employee Count	2,643
Asset Turnover	0.65
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.84, so SHA:600218's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.93%
50-Day Moving Average	8.49
200-Day Moving Average	7.91
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	8,873,865

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 4.04 billion and earned 87.83 million in profits. Earnings per share was 0.20.

Revenue	4.04B
Gross Profit	351.38M
Operating Income	17.77M
Pretax Income	80.92M
Net Income	87.83M
EBITDA	164.82M
EBIT	17.77M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 65.18 million in debt, giving a net cash position of 1.60 billion or 3.68 per share.

Cash & Cash Equivalents	1.67B
Total Debt	65.18M
Net Cash	1.60B
Net Cash Per Share	3.68
Equity (Book Value)	3.27B
Book Value Per Share	7.44
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -40.27 million, giving a free cash flow of -29.15 million.

Operating Cash Flow	11.11M
Capital Expenditures	-40.27M
Free Cash Flow	-29.15M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 0.44% and 2.17%.

Gross Margin	8.69%
Operating Margin	0.44%
Pretax Margin	2.00%
Profit Margin	2.17%
EBITDA Margin	4.08%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.06
Dividend Yield	0.68%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	35.13%
Buyback Yield	-1.47%
Shareholder Yield	-0.79%
Earnings Yield	2.28%
FCF Yield	-0.76%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a