China · Delayed Price · Currency is CNY SHA:601218 Statistics
Total Valuation
SHA:601218 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:601218 has 969.03 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 969.03M |
| Shares Outstanding | 969.03M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 4.86% |
| Float | 705.27M |
Valuation Ratios
The trailing PE ratio is 32.62.
| PE Ratio | 32.62 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 16.18.
| EV / Earnings | 28.93 |
| EV / Sales | 2.97 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 30.65 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.56 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 979,153 |
| Profits Per Employee | 100,601 |
| Employee Count | 1,574 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:601218 has paid 48.57 million in taxes.
| Income Tax | 48.57M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.44, so SHA:601218's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 54,078,891 |
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 1.54 billion and earned 158.35 million in profits. Earnings per share was 0.16.
| Revenue | 1.54B |
| Gross Profit | 268.26M |
| Operating Income | 149.47M |
| Pretax Income | 206.91M |
| Net Income | 158.35M |
| EBITDA | 282.90M |
| EBIT | 149.47M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.16 billion in cash and 579.77 million in debt, with a net cash position of 584.88 million or 0.60 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 579.77M |
| Net Cash | 584.88M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 304.64 million and capital expenditures -21.60 million, giving a free cash flow of 283.03 million.
| Operating Cash Flow | 304.64M |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 133.43M |
| Net Borrowing | -42.85M |
| Free Cash Flow | 283.03M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.41%, with operating and profit margins of 9.70% and 10.27%.
| Gross Margin | 17.41% |
| Operating Margin | 9.70% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.27% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 9.70% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.22% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.48% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |