China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 19.27 billion. The enterprise value is 43.21 billion.
| Market Cap | 19.27B |
| Enterprise Value | 43.21B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:601918 has 2.59 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.06% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.68.
| PE Ratio | 9.02 |
| Forward PE | 8.68 |
| PS Ratio | 1.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -10.32.
| EV / Earnings | 20.23 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.50 |
| EV / FCF | -10.32 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -5.75 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 785,635 |
| Profits Per Employee | 136,657 |
| Employee Count | 15,631 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, SHA:601918 has paid 761.99 million in taxes.
| Income Tax | 761.99M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.56, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 62,293,685 |
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 12.28 billion and earned 2.14 billion in profits. Earnings per share was 0.83.
| Revenue | 12.28B |
| Gross Profit | 4.91B |
| Operating Income | 3.46B |
| Pretax Income | 3.06B |
| Net Income | 2.14B |
| EBITDA | 5.03B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.51 billion in cash and 24.07 billion in debt, with a net cash position of -21.55 billion or -8.32 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 24.07B |
| Net Cash | -21.55B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | 6.55 |
| Working Capital | -8.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -7.29 billion, giving a free cash flow of -4.19 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -7.29B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 5.26B |
| Free Cash Flow | -4.19B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 40.02%, with operating and profit margins of 28.15% and 17.39%.
| Gross Margin | 40.02% |
| Operating Margin | 28.15% |
| Pretax Margin | 24.90% |
| Profit Margin | 17.39% |
| EBITDA Margin | 40.98% |
| EBIT Margin | 28.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 11.08% |
| FCF Yield | -21.73% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |