China · Delayed Price · Currency is CNY China Design Group Statistics
Total Valuation
SHA:603018 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603018 has 676.35 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 676.35M |
| Shares Outstanding | 676.35M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 16.18% |
| Float | 529.30M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 12.16.
| PE Ratio | 15.90 |
| Forward PE | 12.16 |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 11.80.
| EV / Earnings | 13.33 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.08 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 785,281 |
| Profits Per Employee | 60,751 |
| Employee Count | 5,603 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, SHA:603018 has paid 59.90 million in taxes.
| Income Tax | 59.90M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.39, so SHA:603018's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 11,199,844 |
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 4.26 billion and earned 329.76 million in profits. Earnings per share was 0.48.
| Revenue | 4.26B |
| Gross Profit | 1.58B |
| Operating Income | 366.88M |
| Pretax Income | 403.68M |
| Net Income | 329.76M |
| EBITDA | 412.70M |
| EBIT | 366.88M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.64 billion in cash and 773.43 million in debt, giving a net cash position of 869.94 million or 1.29 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 773.43M |
| Net Cash | 869.94M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 7.40 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 456.72 million and capital expenditures -84.17 million, giving a free cash flow of 372.55 million.
| Operating Cash Flow | 456.72M |
| Capital Expenditures | -84.17M |
| Free Cash Flow | 372.55M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.98%, with operating and profit margins of 8.61% and 7.74%.
| Gross Margin | 36.98% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.74% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.91% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.37% |
| FCF Yield | 7.20% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |