China · Delayed Price · Currency is CNY SHA:601218 Statistics
Total Valuation
SHA:601218 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:601218 has 969.03 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 969.03M |
| Shares Outstanding | 969.03M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 0.31% |
| Float | 695.56M |
Valuation Ratios
The trailing PE ratio is 48.60.
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 20.68.
| EV / Earnings | 43.01 |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 33.43 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.96 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 935,421 |
| Profits Per Employee | 72,852 |
| Employee Count | 1,485 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHA:601218 has paid 41.02 million in taxes.
| Income Tax | 41.02M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +77.60% in the last 52 weeks. The beta is 0.55, so SHA:601218's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +77.60% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 36,121,721 |
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:601218 had revenue of CNY 1.39 billion and earned 108.18 million in profits. Earnings per share was 0.11.
| Revenue | 1.39B |
| Gross Profit | 270.51M |
| Operating Income | 139.18M |
| Pretax Income | 148.95M |
| Net Income | 108.18M |
| EBITDA | 276.94M |
| EBIT | 139.18M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 792.92 million in cash and 144.84 million in debt, with a net cash position of 648.08 million or 0.67 per share.
| Cash & Cash Equivalents | 792.92M |
| Total Debt | 144.84M |
| Net Cash | 648.08M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 249.42 million and capital expenditures -24.38 million, giving a free cash flow of 225.04 million.
| Operating Cash Flow | 249.42M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 225.04M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.47%, with operating and profit margins of 10.02% and 7.79%.
| Gross Margin | 19.47% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.79% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 10.02% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2013. It was a forward split with a ratio of 2.2.
| Last Split Date | Jun 3, 2013 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:601218 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |