China · Delayed Price · Currency is CNY China Design Group Statistics
Total Valuation
SHA:603018 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603018 has 676.36 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 676.36M |
| Shares Outstanding | 676.36M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 8.77% |
| Float | 540.17M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 12.36.
| PE Ratio | 16.34 |
| Forward PE | 12.36 |
| PS Ratio | 1.24 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 11.02.
| EV / Earnings | 13.35 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.13 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 763,770 |
| Profits Per Employee | 60,011 |
| Employee Count | 5,428 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, SHA:603018 has paid 60.43 million in taxes.
| Income Tax | 60.43M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.44, so SHA:603018's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 17,459,445 |
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:603018 had revenue of CNY 4.28 billion and earned 336.24 million in profits. Earnings per share was 0.48.
| Revenue | 4.28B |
| Gross Profit | 1.53B |
| Operating Income | 370.10M |
| Pretax Income | 411.52M |
| Net Income | 336.24M |
| EBITDA | 405.03M |
| EBIT | 370.10M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.67 billion in cash and 771.48 million in debt, with a net cash position of 903.24 million or 1.34 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 771.48M |
| Net Cash | 903.24M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 7.39 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 489.76 million and capital expenditures -82.47 million, giving a free cash flow of 407.29 million.
| Operating Cash Flow | 489.76M |
| Capital Expenditures | -82.47M |
| Free Cash Flow | 407.29M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 35.69%, with operating and profit margins of 8.65% and 7.86%.
| Gross Margin | 35.69% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.86% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.69% |
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 June 10, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603018 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |