SHA:600418 Statistics

Total Valuation

SHA:600418 has a market cap or net worth of CNY 75.35 billion. The enterprise value is 66.82 billion.

Market Cap	75.35B
Enterprise Value	66.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600418 has 2.18 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.51%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	113.11
PS Ratio	1.79
PB Ratio	6.06
P/TBV Ratio	7.91
P/FCF Ratio	118.27
P/OCF Ratio	27.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.45
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.67.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	13.06
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	1.97M
Profits Per Employee	-83,341
Employee Count	21,408
Asset Turnover	0.88
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.59% in the last 52 weeks. The beta is 0.58, so SHA:600418's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+123.59%
50-Day Moving Average	34.59
200-Day Moving Average	31.03
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	60,587,912

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:600418 had revenue of CNY 42.20 billion and -1.78 billion in losses. Loss per share was -0.82.

Revenue	42.20B
Gross Profit	4.30B
Operating Income	-1.50B
Pretax Income	-1.87B
Net Income	-1.78B
EBITDA	-211.54M
EBIT	-1.50B
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 17.92 billion in cash and 8.32 billion in debt, giving a net cash position of 9.60 billion or 4.39 per share.

Cash & Cash Equivalents	17.92B
Total Debt	8.32B
Net Cash	9.60B
Net Cash Per Share	4.39
Equity (Book Value)	12.43B
Book Value Per Share	5.20
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -2.07 billion, giving a free cash flow of 637.07 million.

Operating Cash Flow	2.71B
Capital Expenditures	-2.07B
Free Cash Flow	637.07M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of -3.55% and -4.23%.

Gross Margin	10.19%
Operating Margin	-3.55%
Pretax Margin	-4.44%
Profit Margin	-4.23%
EBITDA Margin	-0.50%
EBIT Margin	-3.55%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.47%
Earnings Yield	-2.37%
FCF Yield	0.85%

Dividend Details

Stock Splits

The last stock split was on July 5, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 5, 2007
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600418 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a