Zhongtai Securities Co., Ltd. (SHA:600918)

Zhongtai Securities Statistics

Total Valuation

SHA:600918 has a market cap or net worth of CNY 47.67 billion.

Market Cap	47.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600918 has 7.92 billion shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	7.92B
Shares Outstanding	7.92B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.04%
Float	2.92B

Valuation Ratios

The trailing PE ratio is 33.23.

PE Ratio	33.23
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	2.12
P/OCF Ratio	2.08
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 1.37, with a Debt / Equity ratio of 1.83.

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	1.24M
Profits Per Employee	158,981
Employee Count	9,648
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600918 has paid 790.56 million in taxes.

Income Tax	790.56M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.53, so SHA:600918's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.99%
50-Day Moving Average	6.16
200-Day Moving Average	6.64
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	20,650,315

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 12.00 billion and earned 1.53 billion in profits. Earnings per share was 0.18.

Revenue	12.00B
Gross Profit	12.00B
Operating Income	2.59B
Pretax Income	2.61B
Net Income	1.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 142.21 billion in cash and 97.35 billion in debt, with a net cash position of 44.86 billion or 5.67 per share.

Cash & Cash Equivalents	142.21B
Total Debt	97.35B
Net Cash	44.86B
Net Cash Per Share	5.67
Equity (Book Value)	53.24B
Book Value Per Share	5.30
Working Capital	60.10B

Cash Flow

In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -465.10 million, giving a free cash flow of 22.46 billion.

Operating Cash Flow	22.93B
Capital Expenditures	-465.10M
Depreciation & Amortization	n/a
Net Borrowing	8.80B
Free Cash Flow	22.46B
FCF Per Share	2.84

Margins

Gross margin is 100.00%, with operating and profit margins of 21.62% and 12.78%.

Gross Margin	100.00%
Operating Margin	21.62%
Pretax Margin	21.73%
Profit Margin	12.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	187.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.05
Dividend Yield	0.83%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	121.88%
Buyback Yield	-2.02%
Shareholder Yield	-1.18%
Earnings Yield	3.22%
FCF Yield	47.12%

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	6