China · Delayed Price · Currency is CNY China Design Group Statistics
Total Valuation
SHA:603018 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603018 has 676.36 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 676.36M |
| Shares Outstanding | 676.36M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 8.13% |
| Float | 512.62M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 15.97.
| PE Ratio | 17.46 |
| Forward PE | 15.97 |
| PS Ratio | 1.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 8.78.
| EV / Earnings | 12.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.57 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.51 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 799,961 |
| Profits Per Employee | 55,660 |
| Employee Count | 5,111 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, SHA:603018 has paid 46.81 million in taxes.
| Income Tax | 46.81M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.49, so SHA:603018's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 7,270,791 |
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 4.09 billion and earned 284.48 million in profits. Earnings per share was 0.42.
| Revenue | 4.09B |
| Gross Profit | 1.20B |
| Operating Income | 290.56M |
| Pretax Income | 335.73M |
| Net Income | 284.48M |
| EBITDA | 325.50M |
| EBIT | 290.56M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.07 billion in cash and 628.67 million in debt, with a net cash position of 1.45 billion or 2.14 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 628.67M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 8.00 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 532.92 million and capital expenditures -116.85 million, giving a free cash flow of 416.07 million.
| Operating Cash Flow | 532.92M |
| Capital Expenditures | -116.85M |
| Depreciation & Amortization | 34.94M |
| Net Borrowing | -181.18M |
| Free Cash Flow | 416.07M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 29.36%, with operating and profit margins of 7.11% and 6.96%.
| Gross Margin | 29.36% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.96% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.11% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.79% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.75% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |