China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 24.90 billion. The enterprise value is 49.71 billion.
| Market Cap | 24.90B |
| Enterprise Value | 49.71B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:601918 has 2.59 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.21% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.06.
| PE Ratio | 10.34 |
| Forward PE | 10.06 |
| PS Ratio | 1.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 163,626 |
| Employee Count | 14,709 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 31.45 |
Taxes
In the past 12 months, SHA:601918 has paid 922.14 million in taxes.
| Income Tax | 922.14M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.68, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 43,536,638 |
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 16.00 billion and earned 2.41 billion in profits. Earnings per share was 0.93.
| Revenue | 16.00B |
| Gross Profit | 5.67B |
| Operating Income | 4.01B |
| Pretax Income | 3.45B |
| Net Income | 2.41B |
| EBITDA | 5.72B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.57 billion in cash and 25.65 billion in debt, with a net cash position of -22.08 billion or -8.52 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 25.65B |
| Net Cash | -22.08B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 21.14B |
| Book Value Per Share | 7.11 |
| Working Capital | -7.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -5.57 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 2.86B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 35.47%, with operating and profit margins of 25.06% and 15.05%.
| Gross Margin | 35.47% |
| Operating Margin | 25.06% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.05% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 25.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.67% |
| FCF Yield | -4.39% |
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 12.24, which is 27.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.24 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.44% |
| 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |