China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 23.28 billion. The enterprise value is 35.75 billion.
| Market Cap | 23.28B |
| Enterprise Value | 35.75B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.38% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 103.90 and the forward PE ratio is 120.89.
| PE Ratio | 103.90 |
| Forward PE | 120.89 |
| PS Ratio | 0.44 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 14.40.
| EV / Earnings | 159.74 |
| EV / Sales | 0.67 |
| EV / EBITDA | 34.50 |
| EV / EBIT | 106.35 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 17.60 |
| Debt / FCF | 7.35 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 8,142 |
| Employee Count | 27,489 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, SHA:601118 has paid 202.94 million in taxes.
| Income Tax | 202.94M |
| Effective Tax Rate | 77.46% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.52, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 43,957,591 |
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:601118 had revenue of CNY 53.32 billion and earned 223.82 million in profits. Earnings per share was 0.05.
| Revenue | 53.32B |
| Gross Profit | 1.63B |
| Operating Income | 336.20M |
| Pretax Income | 261.98M |
| Net Income | 223.82M |
| EBITDA | 909.17M |
| EBIT | 336.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.28 billion in cash and 18.24 billion in debt, giving a net cash position of -10.96 billion or -2.56 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 18.24B |
| Net Cash | -10.96B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 2.28 |
| Working Capital | 218.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -774.71 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -774.71M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 3.05%, with operating and profit margins of 0.63% and 0.42%.
| Gross Margin | 3.05% |
| Operating Margin | 0.63% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.63% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 277.06% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.96% |
| FCF Yield | 10.67% |
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
SHA:601118 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |