China · Delayed Price · Currency is CNY SHA:601918 Statistics
Total Valuation
SHA:601918 has a market cap or net worth of CNY 26.16 billion. The enterprise value is 46.98 billion.
| Market Cap | 26.16B |
| Enterprise Value | 46.98B |
Important Dates
The next confirmed earnings date is 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 (%) | 12.77% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.59.
| PE Ratio | 10.74 |
| Forward PE | 11.59 |
| PS Ratio | 1.82 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.31 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -6.25 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| 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 +53.73% in the last 52 weeks. The beta is 0.65, so SHA:601918's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 38,813,253 |
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 | 3.80B |
| Pretax Income | 3.40B |
| Net Income | 2.43B |
| EBITDA | 5.56B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.33 billion in cash and 21.46 billion in debt, with a net cash position of -18.13 billion or -7.00 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 21.46B |
| Net Cash | -18.13B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 7.01 |
| 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 | 1.76B |
| Net Borrowing | 4.55B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 37.69%, with operating and profit margins of 26.47% and 16.94%.
| Gross Margin | 37.69% |
| Operating Margin | 26.47% |
| Pretax Margin | 23.68% |
| Profit Margin | 16.94% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 26.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.08% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 9.30% |
| FCF Yield | -13.13% |
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 9.51, which is -5.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.51 |
| Price Target Difference | -5.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |