China · Delayed Price · Currency is CNY SHA:600418 Statistics
Total Valuation
SHA:600418 has a market cap or net worth of CNY 71.03 billion. The enterprise value is 60.38 billion.
| Market Cap | 71.03B |
| Enterprise Value | 60.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600418 has 2.25 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.39% |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.42 |
| PS Ratio | 1.47 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.50 |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -549.77%.
| Return on Equity (ROE) | -16.48% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -549.77% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -94,033 |
| Employee Count | 22,179 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, SHA:600418 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.36, so SHA:600418's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 43.48 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (20 Days) | 62,691,732 |
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 48.23 billion and -2.09 billion in losses. Loss per share was -0.95.
| Revenue | 48.23B |
| Gross Profit | 5.82B |
| Operating Income | -1.85B |
| Pretax Income | -2.10B |
| Net Income | -2.09B |
| EBITDA | -735.02M |
| EBIT | -1.85B |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 18.71 billion in cash and 7.09 billion in debt, with a net cash position of 11.62 billion or 5.15 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 7.09B |
| Net Cash | 11.62B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 5.58 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 786.66 million and capital expenditures -2.08 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 786.66M |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -1.51B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 12.06%, with operating and profit margins of -3.83% and -4.32%.
| Gross Margin | 12.06% |
| Operating Margin | -3.83% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.32% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -3.83% |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -2.94% |
| FCF Yield | -1.82% |
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 52.14, which is 65.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.14 |
| Price Target Difference | 65.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 45.03% |
| 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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |