China · Delayed Price · Currency is CNY SHA:600618 Statistics
Total Valuation
SHA:600618 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:600618 has 1.16 billion shares outstanding. The number of shares has increased 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 (%) | 5.34% |
| Float | 617.56M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 36.38.
| EV / Earnings | 11.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.32 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 13.27 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 516,312 |
| Employee Count | 1,353 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, SHA:600618 has paid 100.83 million in taxes.
| Income Tax | 100.83M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.67, so SHA:600618's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 4,278,123 |
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 8.01 billion and earned 698.57 million in profits. Earnings per share was 0.60.
| Revenue | 8.01B |
| Gross Profit | 1.23B |
| Operating Income | 519.51M |
| Pretax Income | 798.19M |
| Net Income | 698.57M |
| EBITDA | 992.63M |
| EBIT | 519.51M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.98 billion in cash and 2.90 billion in debt, with a net cash position of 74.43 million or 0.06 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 2.90B |
| Net Cash | 74.43M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 8.21 |
| Working Capital | 323.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.06 billion, giving a free cash flow of 218.72 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 473.12M |
| Net Borrowing | 531.25M |
| Free Cash Flow | 218.72M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.30%, with operating and profit margins of 6.48% and 8.72%.
| Gross Margin | 15.30% |
| Operating Margin | 6.48% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.72% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.48% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.33% |
| FCF Payout Ratio | 126.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |