China · Delayed Price · Currency is CNY SHA:601218 Statistics
Total Valuation
SHA:601218 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:601218 has 969.03 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 969.03M |
| Shares Outstanding | 969.03M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 3.34% |
| Float | 704.38M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 9.35.
| EV / Earnings | 19.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 26.50 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.47 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 109,771 |
| Employee Count | 1,574 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:601218 has paid 31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.41, so SHA:601218's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 36,794,143 |
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 1.69 billion and earned 172.78 million in profits. Earnings per share was 0.18.
| Revenue | 1.69B |
| Gross Profit | 254.36M |
| Operating Income | 129.19M |
| Pretax Income | 204.68M |
| Net Income | 172.78M |
| EBITDA | 274.33M |
| EBIT | 129.19M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.23 billion in cash and 316.02 million in debt, with a net cash position of 918.07 million or 0.95 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 316.02M |
| Net Cash | 918.07M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 397.92 million and capital expenditures -31.70 million, giving a free cash flow of 366.22 million.
| Operating Cash Flow | 397.92M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 145.14M |
| Net Borrowing | -83.88M |
| Free Cash Flow | 366.22M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.08%, with operating and profit margins of 7.66% and 10.24%.
| Gross Margin | 15.08% |
| Operating Margin | 7.66% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 7.66% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.98% |
| FCF Yield | 8.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |