China
· Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 18.32 billion. The enterprise value is 36.91 billion.
| Market Cap | 18.32B |
| Enterprise Value | 36.91B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 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 (%) | 24.08% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.70.
| PE Ratio | 7.65 |
| Forward PE | 7.70 |
| PS Ratio | 1.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -10.38.
| EV / Earnings | 15.42 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.99 |
| EV / FCF | -10.38 |
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 -21.18% in the last 52 weeks. The beta is 0.61, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 27,746,371 |
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 |
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 |
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 |
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 2.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.10% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 13.07% |
| FCF Yield | -19.42% |
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 |