China · Delayed Price · Currency is CNY SHA:600618 Statistics
Total Valuation
SHA:600618 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.49B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.09% |
| Float | 617.57M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.90 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -2.21 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 585,831 |
| Employee Count | 1,353 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, SHA:600618 has paid 109.69 million in taxes.
| Income Tax | 109.69M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.58, so SHA:600618's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 7,035,700 |
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 8.04 billion and earned 792.63 million in profits. Earnings per share was 0.69.
| Revenue | 8.04B |
| Gross Profit | 1.29B |
| Operating Income | 596.00M |
| Pretax Income | 901.11M |
| Net Income | 792.63M |
| EBITDA | 1.07B |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.10 billion in cash and 2.05 billion in debt, with a net cash position of 51.30 million or 0.04 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.05B |
| Net Cash | 51.30M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 8.14 |
| Working Capital | 194.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.93 billion, giving a free cash flow of -926.33 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 474.32M |
| Net Borrowing | 608.06M |
| Free Cash Flow | -926.33M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 16.10%, with operating and profit margins of 7.41% and 9.86%.
| Gross Margin | 16.10% |
| Operating Margin | 7.41% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.86% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.35% |
| FCF Yield | -9.76% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |