China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 26.94 billion. The enterprise value is 52.12 billion.
| Market Cap | 26.94B |
| Enterprise Value | 52.12B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:601918 has 2.59 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.75% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | 11.06 |
| PS Ratio | 1.88 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 3.63 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -7.52 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 976,391 |
| Profits Per Employee | 165,417 |
| Employee Count | 14,709 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, SHA:601918 has paid 835.03 million in taxes.
| Income Tax | 835.03M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +63.65% in the last 52 weeks. The beta is 0.66, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 40,330,462 |
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 14.36 billion and earned 2.43 billion in profits. Earnings per share was 0.94.
| Revenue | 14.36B |
| Gross Profit | 5.41B |
| Operating Income | 3.78B |
| Pretax Income | 3.40B |
| Net Income | 2.43B |
| EBITDA | 5.54B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.33 billion in cash and 25.83 billion in debt, with a net cash position of -22.49 billion or -8.68 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 25.83B |
| Net Cash | -22.49B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 7.02 |
| Working Capital | -8.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -7.14 billion, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -7.14B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 4.56B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 37.69%, with operating and profit margins of 26.35% and 16.94%.
| Gross Margin | 37.69% |
| Operating Margin | 26.35% |
| Pretax Margin | 23.68% |
| Profit Margin | 16.94% |
| EBITDA Margin | 38.56% |
| EBIT Margin | 26.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.62% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 9.03% |
| FCF Yield | -12.75% |
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 |
Analyst Forecast
The average price target for SHA:601918 is 12.42, which is 20.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.42 |
| Price Target Difference | 20.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | n/a |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |