China · Delayed Price · Currency is CNY Zhongtai Securities Statistics
Total Valuation
SHA:600918 has a market cap or net worth of CNY 41.06 billion.
| Market Cap | 41.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600918 has 7.91 billion shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 7.91B |
| Shares Outstanding | 7.91B |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +15.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.75% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 21.63.
| PE Ratio | 19.83 |
| Forward PE | 21.63 |
| PS Ratio | 3.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 89.02 |
| P/OCF Ratio | 45.88 |
| 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 1.33, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 231.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 235,534 |
| Employee Count | 9,477 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600918 has paid 919.20 million in taxes.
| Income Tax | 919.20M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.42, so SHA:600918's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 28,063,942 |
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 12.29 billion and earned 2.23 billion in profits. Earnings per share was 0.26.
| Revenue | 12.29B |
| Gross Profit | 3.78B |
| Operating Income | 3.58B |
| Pretax Income | 3.42B |
| Net Income | 2.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 146.13 billion in cash and 106.64 billion in debt, with a net cash position of 39.49 billion or 4.99 per share.
| Cash & Cash Equivalents | 146.13B |
| Total Debt | 106.64B |
| Net Cash | 39.49B |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 53.95B |
| Book Value Per Share | 5.72 |
| Working Capital | 56.17B |
Cash Flow
In the last 12 months, operating cash flow was 894.89 million and capital expenditures -433.67 million, giving a free cash flow of 461.23 million.
| Operating Cash Flow | 894.89M |
| Capital Expenditures | -433.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.79B |
| Free Cash Flow | 461.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.75%, with operating and profit margins of 29.13% and 18.17%.
| Gross Margin | 30.75% |
| Operating Margin | 29.13% |
| Pretax Margin | 27.81% |
| Profit Margin | 18.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.88% |
| FCF Payout Ratio | 85.76% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |