China · Delayed Price · Currency is CNY China Design Group Statistics
Total Valuation
SHA:603018 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHA:603018 has 810.22 million shares outstanding. The number of shares has increased by 15.83% in one year.
| Current Share Class | 810.22M |
| Shares Outstanding | 810.22M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 10.70% |
| Float | 597.59M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.59.
| PE Ratio | 16.27 |
| Forward PE | 13.59 |
| PS Ratio | 1.02 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 9.24.
| EV / Earnings | 11.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.36 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 829,589 |
| Profits Per Employee | 56,269 |
| Employee Count | 4,968 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, SHA:603018 has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.38, so SHA:603018's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 6,390,298 |
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 4.12 billion and earned 279.54 million in profits. Earnings per share was 0.32.
| Revenue | 4.12B |
| Gross Profit | 1.19B |
| Operating Income | 291.20M |
| Pretax Income | 337.26M |
| Net Income | 279.54M |
| EBITDA | 325.07M |
| EBIT | 291.20M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.67 billion in cash and 610.43 million in debt, with a net cash position of 1.06 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 610.43M |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 6.61 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 472.78 million and capital expenditures -114.52 million, giving a free cash flow of 358.26 million.
| Operating Cash Flow | 472.78M |
| Capital Expenditures | -114.52M |
| Depreciation & Amortization | 33.88M |
| Net Borrowing | -268.93M |
| Free Cash Flow | 358.26M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.90%, with operating and profit margins of 7.07% and 6.78%.
| Gross Margin | 28.90% |
| Operating Margin | 7.07% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.78% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 7.07% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.34% |
| FCF Payout Ratio | 37.32% |
| Buyback Yield | -15.83% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.50% |
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:603018 is 6.74, which is 29.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.74 |
| Price Target Difference | 29.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 12.50% |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603018 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |