China · Delayed Price · Currency is CNY SHA:601118 Statistics
Total Valuation
SHA:601118 has a market cap or net worth of CNY 27.73 billion. The enterprise value is 39.10 billion.
| Market Cap | 27.73B |
| Enterprise Value | 39.10B |
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 (%) | 10.87% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.00 |
| PS Ratio | 0.75 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.47, with an EV/FCF ratio of 46.03.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 75.47 |
| EV / EBIT | n/a |
| EV / FCF | 46.03 |
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 | 0.61 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 32.38 |
| Debt / FCF | 19.75 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -2,303 |
| Employee Count | 24,953 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.92 |
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 +25.58% in the last 52 weeks. The beta is 0.76, so SHA:601118's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 177,182,002 |
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 37.09 billion and -57.46 million in losses. Loss per share was -0.01.
| Revenue | 37.09B |
| Gross Profit | 861.54M |
| Operating Income | -234.32M |
| Pretax Income | -114.15M |
| Net Income | -57.46M |
| EBITDA | 389.53M |
| EBIT | -234.32M |
| 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 | 2.22 |
| Working Capital | -234.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -571.39 million, giving a free cash flow of 849.53 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -571.39M |
| Depreciation & Amortization | 623.86M |
| Net Borrowing | -3.05B |
| Free Cash Flow | 849.53M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 2.32%, with operating and profit margins of -0.63% and -0.15%.
| Gross Margin | 2.32% |
| Operating Margin | -0.63% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.15% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -0.63% |
| FCF Margin | 2.29% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.21% |
| FCF Yield | 3.06% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |