SHA:601118 Statistics

Total Valuation

SHA:601118 has a market cap or net worth of CNY 20.11 billion. The enterprise value is 33.53 billion.

Market Cap	20.11B
Enterprise Value	33.53B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.58%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 128.62 and the forward PE ratio is 235.00.

PE Ratio	128.62
Forward PE	235.00
PS Ratio	0.39
PB Ratio	1.79
P/TBV Ratio	3.33
P/FCF Ratio	23.25
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 38.77.

EV / Earnings	214.69
EV / Sales	0.65
EV / EBITDA	28.48
EV / EBIT	74.33
EV / FCF	38.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.67.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	1.67
Debt / EBITDA	15.93
Debt / FCF	21.68
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	1.88M
Profits Per Employee	5,682
Employee Count	27,489
Asset Turnover	1.46
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.46, so SHA:601118's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.70%
50-Day Moving Average	4.89
200-Day Moving Average	5.15
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	30,942,618

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 51.57 billion and earned 156.20 million in profits. Earnings per share was 0.04.

Revenue	51.57B
Gross Profit	1.72B
Operating Income	451.14M
Pretax Income	257.96M
Net Income	156.20M
EBITDA	1.05B
EBIT	451.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 18.75 billion in debt, giving a net cash position of -11.94 billion or -2.79 per share.

Cash & Cash Equivalents	6.82B
Total Debt	18.75B
Net Cash	-11.94B
Net Cash Per Share	-2.79
Equity (Book Value)	11.25B
Book Value Per Share	2.28
Working Capital	727.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -899.71 million, giving a free cash flow of 865.03 million.

Operating Cash Flow	1.76B
Capital Expenditures	-899.71M
Free Cash Flow	865.03M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 0.87% and 0.30%.

Gross Margin	3.33%
Operating Margin	0.87%
Pretax Margin	0.50%
Profit Margin	0.30%
EBITDA Margin	2.03%
EBIT Margin	0.87%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	444.86%
Buyback Yield	0.14%
Shareholder Yield	0.37%
Earnings Yield	0.78%
FCF Yield	4.30%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a