SHA:601918 Statistics

Total Valuation

SHA:601918 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 36.62 billion.

Market Cap	18.03B
Enterprise Value	36.62B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:601918 has 2.59 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.59B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.07%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 7.58.

PE Ratio	7.53
Forward PE	7.58
PS Ratio	1.42
PB Ratio	1.16
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -10.30.

EV / Earnings	15.30
EV / Sales	2.88
EV / EBITDA	6.59
EV / EBIT	8.92
EV / FCF	-10.30

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.09.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	1.09
Debt / EBITDA	3.43
Debt / FCF	-5.36
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	814,227
Profits Per Employee	153,089
Employee Count	15,631
Asset Turnover	0.31
Inventory Turnover	24.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.59, so SHA:601918's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.35%
50-Day Moving Average	6.82
200-Day Moving Average	7.96
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	41,116,365

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 12.73 billion and earned 2.39 billion in profits. Earnings per share was 0.92.

Revenue	12.73B
Gross Profit	5.44B
Operating Income	4.10B
Pretax Income	3.73B
Net Income	2.39B
EBITDA	5.49B
EBIT	4.10B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 19.06 billion in debt, giving a net cash position of -16.73 billion or -6.46 per share.

Cash & Cash Equivalents	2.33B
Total Debt	19.06B
Net Cash	-16.73B
Net Cash Per Share	-6.46
Equity (Book Value)	17.41B
Book Value Per Share	6.01
Working Capital	-5.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -7.01 billion, giving a free cash flow of -3.56 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-7.01B
Free Cash Flow	-3.56B
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 32.24% and 18.80%.

Gross Margin	42.73%
Operating Margin	32.24%
Pretax Margin	29.28%
Profit Margin	18.80%
EBITDA Margin	43.17%
EBIT Margin	32.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.16
Dividend Yield	2.34%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	6
Payout Ratio	36.10%
Buyback Yield	0.06%
Shareholder Yield	2.40%
Earnings Yield	13.27%
FCF Yield	-19.73%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a