Zhongtai Securities Statistics

Total Valuation

SHA:600918 has a market cap or net worth of CNY 44.95 billion.

Market Cap	44.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHA:600918 has 6.97 billion shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	n/a
Shares Outstanding	6.97B
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.94%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 58.64 and the forward PE ratio is 28.04.

PE Ratio	58.64
Forward PE	28.04
PS Ratio	5.12
PB Ratio	1.19
P/TBV Ratio	1.08
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.03.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	97,149
Employee Count	9,648
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.97, so SHA:600918's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.02%
50-Day Moving Average	6.39
200-Day Moving Average	6.30
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	28,286,591

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:600918 had revenue of CNY 10.74 billion and earned 937.29 million in profits. Earnings per share was 0.11.

Revenue	10.74B
Gross Profit	2.90B
Operating Income	1.40B
Pretax Income	1.26B
Net Income	937.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 107.66 billion in cash and 91.97 billion in debt, giving a net cash position of 15.70 billion or 2.25 per share.

Cash & Cash Equivalents	107.66B
Total Debt	91.97B
Net Cash	15.70B
Net Cash Per Share	2.25
Equity (Book Value)	45.26B
Book Value Per Share	5.41
Working Capital	34.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.72 billion and capital expenditures -411.60 million, giving a free cash flow of 27.30 billion.

Operating Cash Flow	27.72B
Capital Expenditures	-411.60M
Free Cash Flow	27.30B
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 13.02% and 8.73%.

Gross Margin	27.03%
Operating Margin	13.02%
Pretax Margin	11.74%
Profit Margin	8.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	254.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.05
Dividend Yield	0.78%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	257.43%
Buyback Yield	-13.62%
Shareholder Yield	-12.85%
Earnings Yield	2.09%
FCF Yield	60.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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