SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 36.05 billion.
Market Cap | 23.58B |
Enterprise Value | 36.05B |
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 (%) | 6.37% |
Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 105.24 and the forward PE ratio is 122.44.
PE Ratio | 105.24 |
Forward PE | 122.44 |
PS Ratio | 0.44 |
PB Ratio | 2.10 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | 9.50 |
P/OCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 14.52.
EV / Earnings | 161.08 |
EV / Sales | 0.68 |
EV / EBITDA | 34.79 |
EV / EBIT | 107.24 |
EV / FCF | 14.52 |
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 +15.76% 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 | +15.76% |
50-Day Moving Average | 5.08 |
200-Day Moving Average | 5.07 |
Relative Strength Index (RSI) | 70.07 |
Average Volume (20 Days) | 45,626,569 |
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 | 0.95% |
FCF Yield | 10.53% |
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 |