SHA:600418 Statistics
Total Valuation
SHA:600418 has a market cap or net worth of CNY 118.57 billion. The enterprise value is 113.95 billion.
Market Cap | 118.57B |
Enterprise Value | 113.95B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600418 has 2.18 billion shares outstanding. The number of shares has increased by 3.53% in one year.
Current Share Class | 2.18B |
Shares Outstanding | 2.18B |
Shares Change (YoY) | +3.53% |
Shares Change (QoQ) | -1.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.43% |
Float | 1.43B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 153.02 |
PS Ratio | 2.95 |
PB Ratio | 10.26 |
P/TBV Ratio | 17.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.87 |
EV / Sales | 2.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.93 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.81 |
Quick Ratio | 0.62 |
Debt / Equity | 0.68 |
Debt / EBITDA | n/a |
Debt / FCF | -2.54 |
Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE) | -23.20% |
Return on Assets (ROA) | -3.39% |
Return on Invested Capital (ROIC) | -7.89% |
Return on Capital Employed (ROCE) | -15.70% |
Revenue Per Employee | 1.88M |
Profits Per Employee | -133,492 |
Employee Count | 21,408 |
Asset Turnover | 0.85 |
Inventory Turnover | 9.06 |
Taxes
In the past 12 months, SHA:600418 has paid 119.09 million in taxes.
Income Tax | 119.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.34% in the last 52 weeks. The beta is 0.74, so SHA:600418's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +148.34% |
50-Day Moving Average | 47.78 |
200-Day Moving Average | 39.74 |
Relative Strength Index (RSI) | 67.33 |
Average Volume (20 Days) | 84,421,259 |
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 40.26 billion and -2.86 billion in losses. Loss per share was -1.30.
Revenue | 40.26B |
Gross Profit | 3.72B |
Operating Income | -2.58B |
Pretax Income | -2.93B |
Net Income | -2.86B |
EBITDA | -1.25B |
EBIT | -2.58B |
Loss Per Share | -1.30 |
Balance Sheet
The company has 13.43 billion in cash and 7.84 billion in debt, giving a net cash position of 5.59 billion or 2.56 per share.
Cash & Cash Equivalents | 13.43B |
Total Debt | 7.84B |
Net Cash | 5.59B |
Net Cash Per Share | 2.56 |
Equity (Book Value) | 11.56B |
Book Value Per Share | 4.85 |
Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was -496.07 million and capital expenditures -2.59 billion, giving a free cash flow of -3.09 billion.
Operating Cash Flow | -496.07M |
Capital Expenditures | -2.59B |
Free Cash Flow | -3.09B |
FCF Per Share | -1.41 |
Margins
Gross margin is 9.23%, with operating and profit margins of -6.41% and -7.10%.
Gross Margin | 9.23% |
Operating Margin | -6.41% |
Pretax Margin | -7.27% |
Profit Margin | -7.10% |
EBITDA Margin | -3.11% |
EBIT Margin | -6.41% |
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 | -3.53% |
Shareholder Yield | n/a |
Earnings Yield | -2.41% |
FCF Yield | -2.60% |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 2 |