China · Delayed Price · Currency is CNY SHA:600418 Statistics
Total Valuation
SHA:600418 has a market cap or net worth of CNY 102.36 billion. The enterprise value is 90.50 billion.
| Market Cap | 102.36B |
| Enterprise Value | 90.50B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600418 has 2.25 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.73% |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.80 |
| PS Ratio | 2.20 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 16.99 |
| P/FCF Ratio | 61.21 |
| P/OCF Ratio | 30.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.15 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.26 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -164.55%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -164.55% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -76,765 |
| Employee Count | 22,179 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, SHA:600418 has paid 83.73 million in taxes.
| Income Tax | 83.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.63, so SHA:600418's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 28,085,719 |
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 46.57 billion and -1.70 billion in losses. Loss per share was -0.78.
| Revenue | 46.57B |
| Gross Profit | 5.50B |
| Operating Income | -1.81B |
| Pretax Income | -1.69B |
| Net Income | -1.70B |
| EBITDA | -590.80M |
| EBIT | -1.81B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 19.95 billion in cash and 7.12 billion in debt, with a net cash position of 12.82 billion or 5.69 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 7.12B |
| Net Cash | 12.82B |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 4.44 |
| Working Capital | -6.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 11.81%, with operating and profit margins of -3.88% and -3.66%.
| Gross Margin | 11.81% |
| Operating Margin | -3.88% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.66% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -3.88% |
| FCF Margin | 3.59% |
Dividends & Yields
SHA:600418 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -1.66% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |