China · Delayed Price · Currency is CNY SHA:601218 Statistics
Total Valuation
SHA:601218 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | 969.03M |
| Shares Outstanding | 969.03M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 4.10% |
| Float | 705.27M |
Valuation Ratios
The trailing PE ratio is 43.15.
| PE Ratio | 43.15 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 25.14.
| EV / Earnings | 37.91 |
| EV / Sales | 3.64 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 33.89 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.01 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.03 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 946,853 |
| Profits Per Employee | 91,009 |
| Employee Count | 1,485 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:601218 has paid 46.64 million in taxes.
| Income Tax | 46.64M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +110.51% in the last 52 weeks. The beta is 0.43, so SHA:601218's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +110.51% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 124,607,701 |
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 1.41 billion and earned 135.15 million in profits. Earnings per share was 0.14.
| Revenue | 1.41B |
| Gross Profit | 259.22M |
| Operating Income | 151.18M |
| Pretax Income | 181.79M |
| Net Income | 135.15M |
| EBITDA | 285.36M |
| EBIT | 151.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.12 billion in cash and 413.05 million in debt, with a net cash position of 711.34 million or 0.73 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 413.05M |
| Net Cash | 711.34M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 225.94 million and capital expenditures -22.13 million, giving a free cash flow of 203.81 million.
| Operating Cash Flow | 225.94M |
| Capital Expenditures | -22.13M |
| Depreciation & Amortization | 134.17M |
| Net Borrowing | -147.93M |
| Free Cash Flow | 203.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.44%, with operating and profit margins of 10.75% and 9.61%.
| Gross Margin | 18.44% |
| Operating Margin | 10.75% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.61% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 10.75% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.15% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.49% |
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 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |