China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 26.83 billion. The enterprise value is 40.06 billion.
| Market Cap | 26.83B |
| Enterprise Value | 40.06B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 92.78 and the forward PE ratio is 139.33.
| PE Ratio | 92.78 |
| Forward PE | 139.33 |
| PS Ratio | 0.53 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 44.83.
| EV / Earnings | 138.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 96.59 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 15.90 |
| Debt / FCF | 19.13 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 10,503 |
| Employee Count | 27,489 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, SHA:601118 has paid 218.75 million in taxes.
| Income Tax | 218.75M |
| Effective Tax Rate | 73.06% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.54, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 59,812,796 |
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 50.73 billion and earned 288.72 million in profits. Earnings per share was 0.07.
| Revenue | 50.73B |
| Gross Profit | 1.56B |
| Operating Income | 414.76M |
| Pretax Income | 299.43M |
| Net Income | 288.72M |
| EBITDA | 945.59M |
| EBIT | 414.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.24 billion in cash and 17.09 billion in debt, giving a net cash position of -11.85 billion or -2.77 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 17.09B |
| Net Cash | -11.85B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 2.35 |
| Working Capital | 628.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -695.92 million, giving a free cash flow of 893.58 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -695.92M |
| Free Cash Flow | 893.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 3.07%, with operating and profit margins of 0.82% and 0.57%.
| Gross Margin | 3.07% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.82% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 269.50% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.33% |
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 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |