SHA:601118 Statistics

Total Valuation

SHA:601118 has a market cap or net worth of CNY 22.04 billion. The enterprise value is 35.82 billion.

Market Cap	22.04B
Enterprise Value	35.82B

Important Dates

The next estimated earnings date is 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 increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	4.28B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.58%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 59.33 and the forward PE ratio is 171.67.

PE Ratio	59.33
Forward PE	171.67
PS Ratio	0.48
PB Ratio	2.38
P/TBV Ratio	3.96
P/FCF Ratio	18.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.63, with an EV/FCF ratio of 29.75.

EV / Earnings	96.35
EV / Sales	0.78
EV / EBITDA	48.63
EV / EBIT	n/a
EV / FCF	29.75

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.60.

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	1.60
Debt / EBITDA	23.80
Debt / FCF	14.56
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	1.67M
Profits Per Employee	13,551
Employee Count	27,434
Asset Turnover	1.32
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.07, so SHA:601118's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+15.47%
50-Day Moving Average	5.32
200-Day Moving Average	5.14
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	31,143,092

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 45.75 billion and earned 371.76 million in profits. Earnings per share was 0.09.

Revenue	45.75B
Gross Profit	1.11B
Operating Income	-242.22M
Pretax Income	353.21M
Net Income	371.76M
EBITDA	593.32M
EBIT	-242.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 17.53 billion in debt, giving a net cash position of -12.12 billion or -2.83 per share.

Cash & Cash Equivalents	5.40B
Total Debt	17.53B
Net Cash	-12.12B
Net Cash Per Share	-2.83
Equity (Book Value)	10.93B
Book Value Per Share	2.17
Working Capital	-72.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-1.04B
Free Cash Flow	1.20B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -0.53% and 0.81%.

Gross Margin	2.43%
Operating Margin	-0.53%
Pretax Margin	0.77%
Profit Margin	0.81%
EBITDA Margin	1.30%
EBIT Margin	-0.53%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	163.94%
Buyback Yield	-0.34%
Shareholder Yield	0.07%
Earnings Yield	1.69%
FCF Yield	5.46%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a