China · Delayed Price · Currency is CNY SHA:600618 Statistics
Total Valuation
SHA:600618 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 12.59 billion.
| Market Cap | 13.18B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600618 has 1.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 749.84M |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.14% |
| Float | 617.57M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -8.26.
| EV / Earnings | 15.86 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 22.84 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.17 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 635,362 |
| Employee Count | 1,249 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.88 |
Taxes
In the past 12 months, SHA:600618 has paid 26.41 million in taxes.
| Income Tax | 26.41M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.45, so SHA:600618's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +37.09% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 24,596,303 |
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:600618 had revenue of CNY 7.86 billion and earned 793.57 million in profits. Earnings per share was 0.69.
| Revenue | 7.86B |
| Gross Profit | 1.17B |
| Operating Income | 551.03M |
| Pretax Income | 824.82M |
| Net Income | 793.57M |
| EBITDA | 1.13B |
| EBIT | 551.03M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.36 billion in cash and 1.78 billion in debt, with a net cash position of 578.99 million or 0.50 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.78B |
| Net Cash | 578.99M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 7.84 |
| Working Capital | 351.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.58 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 14.91%, with operating and profit margins of 7.01% and 10.09%.
| Gross Margin | 14.91% |
| Operating Margin | 7.01% |
| Pretax Margin | 10.49% |
| Profit Margin | 10.09% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.02% |
| FCF Yield | -11.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 19, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600618 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |