China · Delayed Price · Currency is CNY SHA:600618 Statistics
Total Valuation
SHA:600618 has a market cap or net worth of CNY 11.24 billion. The enterprise value is 11.08 billion.
| Market Cap | 11.24B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 749.84M |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.73% |
| Float | 617.57M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -24.30.
| EV / Earnings | 13.23 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 17.93 |
| EV / FCF | -24.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -4.42 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 670,040 |
| Employee Count | 1,249 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.35 |
Taxes
In the past 12 months, SHA:600618 has paid 91.84 million in taxes.
| Income Tax | 91.84M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.74, so SHA:600618's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 11,213,979 |
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 8.09 billion and earned 836.88 million in profits. Earnings per share was 0.72.
| Revenue | 8.09B |
| Gross Profit | 1.25B |
| Operating Income | 617.64M |
| Pretax Income | 927.52M |
| Net Income | 836.88M |
| EBITDA | 1.08B |
| EBIT | 617.64M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.17 billion in cash and 2.01 billion in debt, with a net cash position of 158.18 million or 0.14 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.01B |
| Net Cash | 158.18M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 8.24 |
| Working Capital | 816.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -2.18 billion, giving a free cash flow of -455.70 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 464.44M |
| Net Borrowing | 731.33M |
| Free Cash Flow | -455.70M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 15.41%, with operating and profit margins of 7.63% and 10.34%.
| Gross Margin | 15.41% |
| Operating Margin | 7.63% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.34% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.44% |
| FCF Yield | -4.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |