China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 22.60 billion. The enterprise value is 33.35 billion.
| Market Cap | 22.60B |
| Enterprise Value | 33.35B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601118 has 4.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.00 |
| PS Ratio | 0.65 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.65, with an EV/FCF ratio of 21.39.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 67.65 |
| EV / EBIT | n/a |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 33.13 |
| Debt / FCF | 10.47 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -1,584 |
| Employee Count | 24,953 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHA:601118 has paid 202.27 million in taxes.
| Income Tax | 202.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.86, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 154,563,078 |
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 34.62 billion and -39.52 million in losses. Loss per share was -0.01.
| Revenue | 34.62B |
| Gross Profit | 828.07M |
| Operating Income | -320.90M |
| Pretax Income | -48.02M |
| Net Income | -39.52M |
| EBITDA | 284.65M |
| EBIT | -320.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.24 billion in cash and 16.33 billion in debt, with a net cash position of -11.09 billion or -2.59 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 16.33B |
| Net Cash | -11.09B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 2.28 |
| Working Capital | -673.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -556.61 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -556.61M |
| Depreciation & Amortization | 605.55M |
| Net Borrowing | -1.77B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 2.39%, with operating and profit margins of -0.93% and -0.11%.
| Gross Margin | 2.39% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.11% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -0.93% |
| FCF Margin | 4.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.18% |
| FCF Yield | 6.90% |
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 | 3 |