China · Delayed Price · Currency is CNY Zhongtai Securities Statistics
Total Valuation
SHA:600918 has a market cap or net worth of CNY 44.34 billion.
| Market Cap | 44.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600918 has 7.92 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -22.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.27% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 23.33.
| PE Ratio | 18.53 |
| Forward PE | 23.33 |
| PS Ratio | 3.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.42 |
| 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 1.15, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 261,255 |
| Employee Count | 9,477 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600918 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.37, so SHA:600918's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 42,702,272 |
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 13.50 billion and earned 2.48 billion in profits. Earnings per share was 0.30.
| Revenue | 13.50B |
| Gross Profit | 5.21B |
| Operating Income | 4.04B |
| Pretax Income | 3.89B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 136.84 billion in cash and 119.30 billion in debt, with a net cash position of 17.54 billion or 2.22 per share.
| Cash & Cash Equivalents | 136.84B |
| Total Debt | 119.30B |
| Net Cash | 17.54B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 53.63B |
| Book Value Per Share | 5.68 |
| Working Capital | 32.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -437.02 million, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | 12.98B |
| Capital Expenditures | -437.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.31B |
| Free Cash Flow | 12.55B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 38.60%, with operating and profit margins of 29.90% and 18.34%.
| Gross Margin | 38.60% |
| Operating Margin | 29.90% |
| Pretax Margin | 28.82% |
| Profit Margin | 18.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 92.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.55% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.58% |
| FCF Yield | 28.30% |
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
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 | 5 |