China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 30.08 billion. The enterprise value is 41.46 billion.
| Market Cap | 30.08B |
| Enterprise Value | 41.46B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.86% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.17 |
| PS Ratio | 0.83 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.01, with an EV/FCF ratio of 47.29.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 64.01 |
| EV / EBIT | n/a |
| EV / FCF | 47.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 25.91 |
| Debt / FCF | 19.14 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -2,303 |
| Employee Count | 24,953 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:601118 has paid 209.70 million in taxes.
| Income Tax | 209.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.72, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 134,583,784 |
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 36.29 billion and -57.46 million in losses. Loss per share was -0.01.
| Revenue | 36.29B |
| Gross Profit | 890.86M |
| Operating Income | -181.16M |
| Pretax Income | -114.15M |
| Net Income | -57.46M |
| EBITDA | 571.40M |
| EBIT | -181.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.13 billion in cash and 16.78 billion in debt, with a net cash position of -11.65 billion or -2.72 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 16.78B |
| Net Cash | -11.65B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 2.30 |
| Working Capital | -234.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -571.39 million, giving a free cash flow of 876.67 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -571.39M |
| Depreciation & Amortization | 752.56M |
| Net Borrowing | -2.80B |
| Free Cash Flow | 876.67M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 2.45%, with operating and profit margins of -0.50% and -0.16%.
| Gross Margin | 2.45% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.16% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.42% |
Dividends & Yields
SHA:601118 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.19% |
| FCF Yield | 2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |