China Design Group Statistics

Total Valuation

SHA:603018 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.04 billion.

Market Cap	5.11B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:603018 has 676.35 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	676.35M
Shares Outstanding	676.35M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	20.05%
Owned by Institutions (%)	16.25%
Float	529.30M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 12.12.

PE Ratio	15.18
Forward PE	12.12
PS Ratio	1.19
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	26.94
P/OCF Ratio	18.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 21.28.

EV / Earnings	11.62
EV / Sales	0.94
EV / EBITDA	8.21
EV / EBIT	9.77
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.

Current Ratio	1.61
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	1.45
Debt / FCF	3.77
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	769,794
Profits Per Employee	62,044
Employee Count	5,603
Asset Turnover	0.35
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.46, so SHA:603018's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.97%
50-Day Moving Average	7.70
200-Day Moving Average	8.24
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	7,101,249

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 4.31 billion and earned 347.63 million in profits. Earnings per share was 0.50.

Revenue	4.31B
Gross Profit	1.61B
Operating Income	413.20M
Pretax Income	421.44M
Net Income	347.63M
EBITDA	450.71M
EBIT	413.20M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 715.09 million in debt, giving a net cash position of 1.17 billion or 1.73 per share.

Cash & Cash Equivalents	1.88B
Total Debt	715.09M
Net Cash	1.17B
Net Cash Per Share	1.73
Equity (Book Value)	5.33B
Book Value Per Share	8.14
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.45 million and capital expenditures -79.64 million, giving a free cash flow of 189.81 million.

Operating Cash Flow	269.45M
Capital Expenditures	-79.64M
Free Cash Flow	189.81M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 9.58% and 8.06%.

Gross Margin	37.23%
Operating Margin	9.58%
Pretax Margin	9.77%
Profit Margin	8.06%
EBITDA Margin	10.45%
EBIT Margin	9.58%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.10
Dividend Yield	1.32%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	1
Payout Ratio	63.45%
Buyback Yield	0.27%
Shareholder Yield	1.59%
Earnings Yield	6.80%
FCF Yield	3.71%

Dividend Details

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a