China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 47.82 billion.
| Market Cap | 22.41B |
| Enterprise Value | 47.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.17% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.00% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.93.
| PE Ratio | 10.40 |
| Forward PE | 9.93 |
| PS Ratio | 1.73 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -11.18.
| EV / Earnings | 22.21 |
| EV / Sales | 3.68 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.82 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -6.04 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 882,284 |
| Profits Per Employee | 146,337 |
| Employee Count | 14,709 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.17 |
Taxes
In the past 12 months, SHA:601918 has paid 732.47 million in taxes.
| Income Tax | 732.47M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.62, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 60,409,438 |
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 12.98 billion and earned 2.15 billion in profits. Earnings per share was 0.83.
| Revenue | 12.98B |
| Gross Profit | 4.96B |
| Operating Income | 3.46B |
| Pretax Income | 3.06B |
| Net Income | 2.15B |
| EBITDA | 5.08B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.95 billion in cash and 25.85 billion in debt, with a net cash position of -22.90 billion or -8.84 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 25.85B |
| Net Cash | -22.90B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 6.74 |
| Working Capital | -7.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -7.39 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -7.39B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 5.68B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 38.24%, with operating and profit margins of 26.66% and 16.59%.
| Gross Margin | 38.24% |
| Operating Margin | 26.66% |
| Pretax Margin | 23.56% |
| Profit Margin | 16.59% |
| EBITDA Margin | 39.15% |
| EBIT Margin | 26.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.89% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 9.61% |
| FCF Yield | -19.09% |
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 |