Zhongtai Securities Statistics
Total Valuation
SHA:600918 has a market cap or net worth of CNY 42.30 billion.
Market Cap | 42.30B |
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 55.18 and the forward PE ratio is 26.39.
PE Ratio | 55.18 |
Forward PE | 26.39 |
PS Ratio | 3.94 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 1.55 |
P/OCF Ratio | 1.53 |
PEG Ratio | n/a |
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 -3.04% 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 | -3.04% |
50-Day Moving Average | 6.33 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 41.36 |
Average Volume (20 Days) | 25,195,493 |
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 |
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 |
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 |
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 0.82%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 53.85% |
Years of Dividend Growth | 1 |
Payout Ratio | 257.43% |
Buyback Yield | -13.62% |
Shareholder Yield | -12.81% |
Earnings Yield | 2.22% |
FCF Yield | 64.55% |
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 |