China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 23.75 billion. The enterprise value is 35.75 billion.
| Market Cap | 23.75B |
| Enterprise Value | 35.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.32% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.50 |
| PS Ratio | 0.59 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.80, with an EV/FCF ratio of 25.39.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 118.80 |
| EV / EBIT | n/a |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 58.69 |
| Debt / FCF | 12.54 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -5,098 |
| Employee Count | 24,953 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, SHA:601118 has paid 125.69 million in taxes.
| Income Tax | 125.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.71, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 71,999,807 |
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 40.52 billion and -127.21 million in losses. Loss per share was -0.03.
| Revenue | 40.52B |
| Gross Profit | 637.62M |
| Operating Income | -473.48M |
| Pretax Income | -273.16M |
| Net Income | -127.21M |
| EBITDA | 176.07M |
| EBIT | -473.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.51 billion in cash and 17.66 billion in debt, with a net cash position of -12.16 billion or -2.84 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 17.66B |
| Net Cash | -12.16B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 2.32 |
| Working Capital | 795.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -592.46 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -592.46M |
| Depreciation & Amortization | 649.54M |
| Net Borrowing | -2.52B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 1.57%, with operating and profit margins of -1.17% and -0.31%.
| Gross Margin | 1.57% |
| Operating Margin | -1.17% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.31% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -1.17% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.54% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |