SHA:600618 Statistics

Total Valuation

SHA:600618 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 7.18 billion.

Market Cap	8.71B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:600618 has 1.16 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	749.84M
Shares Outstanding	1.16B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.48%
Float	614.78M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -10.14.

EV / Earnings	8.89
EV / Sales	0.92
EV / EBITDA	6.27
EV / EBIT	10.98
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	-0.63
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	6.28M
Profits Per Employee	646,418
Employee Count	1,249
Asset Turnover	0.65
Inventory Turnover	17.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.61, so SHA:600618's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.49%
50-Day Moving Average	9.70
200-Day Moving Average	9.48
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	7,916,574

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 7.84 billion and earned 807.38 million in profits. Earnings per share was 0.70.

Revenue	7.84B
Gross Profit	1.31B
Operating Income	653.75M
Pretax Income	904.54M
Net Income	807.38M
EBITDA	1.14B
EBIT	653.75M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 443.92 million in debt, giving a net cash position of 1.52 billion or 1.32 per share.

Cash & Cash Equivalents	1.97B
Total Debt	443.92M
Net Cash	1.52B
Net Cash Per Share	1.32
Equity (Book Value)	8.92B
Book Value Per Share	7.72
Working Capital	572.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.19 million and capital expenditures -1.44 billion, giving a free cash flow of -708.16 million.

Operating Cash Flow	735.19M
Capital Expenditures	-1.44B
Free Cash Flow	-708.16M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 8.33% and 10.29%.

Gross Margin	16.68%
Operating Margin	8.33%
Pretax Margin	11.53%
Profit Margin	10.29%
EBITDA Margin	14.54%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.21
Dividend Yield	2.22%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	33.85%
Buyback Yield	-0.02%
Shareholder Yield	2.17%
Earnings Yield	9.27%
FCF Yield	-8.13%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a