China · Delayed Price · Currency is CNY SHA:600418 Statistics
Total Valuation
SHA:600418 has a market cap or net worth of CNY 46.98 billion. The enterprise value is 39.17 billion.
| Market Cap | 46.98B |
| Enterprise Value | 39.17B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600418 has 2.25 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.81% |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.17 |
| PS Ratio | 0.95 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.56 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | -7.55% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -75,688 |
| Employee Count | 22,179 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, SHA:600418 has paid 77.85 million in taxes.
| Income Tax | 77.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.62, so SHA:600418's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -58.03% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 93,191,053 |
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 49.35 billion and -1.68 billion in losses. Loss per share was -0.77.
| Revenue | 49.35B |
| Gross Profit | 6.33B |
| Operating Income | -1.48B |
| Pretax Income | -1.56B |
| Net Income | -1.68B |
| EBITDA | -448.94M |
| EBIT | -1.48B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 15.88 billion in cash and 7.14 billion in debt, with a net cash position of 8.74 billion or 3.88 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 7.14B |
| Net Cash | 8.74B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 5.51 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -2.34 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -1.60B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.84%, with operating and profit margins of -3.01% and -3.40%.
| Gross Margin | 12.84% |
| Operating Margin | -3.01% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.40% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -3.01% |
| FCF Margin | n/a |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -3.57% |
| FCF Yield | -2.32% |
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 |
Analyst Forecast
The average price target for SHA:600418 is 51.54, which is 147.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 51.54 |
| Price Target Difference | 147.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.90% |
| EPS Growth Forecast (3Y) | 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |