China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 36.54 billion.
| Market Cap | 16.14B |
| Enterprise Value | 36.54B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:601918 has 2.59 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.27% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.54.
| PE Ratio | 7.47 |
| Forward PE | 7.54 |
| PS Ratio | 1.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -9.85.
| EV / Earnings | 17.10 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.62 |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -5.71 |
| Interest Coverage | 7.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 803,078 |
| Profits Per Employee | 136,751 |
| Employee Count | 15,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601918 has paid 971.53 million in taxes.
| Income Tax | 971.53M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.57, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 37,893,695 |
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:601918 had revenue of CNY 12.55 billion and earned 2.14 billion in profits. Earnings per share was 0.83.
| Revenue | 12.55B |
| Gross Profit | 5.17B |
| Operating Income | 3.80B |
| Pretax Income | 3.37B |
| Net Income | 2.14B |
| EBITDA | 5.36B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.04 billion in cash and 21.19 billion in debt, giving a net cash position of -18.16 billion or -7.01 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 21.19B |
| Net Cash | -18.16B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 6.34 |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -7.04 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -7.04B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 41.18%, with operating and profit margins of 30.25% and 17.03%.
| Gross Margin | 41.18% |
| Operating Margin | 30.25% |
| Pretax Margin | 26.83% |
| Profit Margin | 17.03% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 30.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.55% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 13.24% |
| FCF Yield | -22.98% |
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 August 15, 2013. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601918 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |