SHA:603118 Statistics

Total Valuation

SHA:603118 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 7.43 billion.

Market Cap	7.72B
Enterprise Value	7.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:603118 has 787.28 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	787.28M
Shares Outstanding	787.28M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	+82.01%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	4.47%
Float	452.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.31
PS Ratio	0.91
PB Ratio	1.55
P/TBV Ratio	1.63
P/FCF Ratio	44.01
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 42.36.

EV / Earnings	-116.68
EV / Sales	0.87
EV / EBITDA	33.42
EV / EBIT	228.11
EV / FCF	42.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	11.46
Debt / FCF	14.53
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	1.27M
Profits Per Employee	-9,541
Employee Count	6,678
Asset Turnover	0.86
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.37, so SHA:603118's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.88%
50-Day Moving Average	10.15
200-Day Moving Average	8.70
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	25,424,721

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:603118 had revenue of CNY 8.51 billion and -63.71 million in losses. Loss per share was -0.08.

Revenue	8.51B
Gross Profit	923.94M
Operating Income	32.59M
Pretax Income	-68.57M
Net Income	-63.71M
EBITDA	211.87M
EBIT	32.59M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 2.55 billion in debt, giving a net cash position of 289.25 million or 0.37 per share.

Cash & Cash Equivalents	2.84B
Total Debt	2.55B
Net Cash	289.25M
Net Cash Per Share	0.37
Equity (Book Value)	4.99B
Book Value Per Share	6.33
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.45 million and capital expenditures -273.96 million, giving a free cash flow of 175.49 million.

Operating Cash Flow	449.45M
Capital Expenditures	-273.96M
Free Cash Flow	175.49M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 0.38% and -0.75%.

Gross Margin	10.86%
Operating Margin	0.38%
Pretax Margin	-0.81%
Profit Margin	-0.75%
EBITDA Margin	2.49%
EBIT Margin	0.38%
FCF Margin	2.06%

Dividends & Yields

SHA:603118 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.91%
Shareholder Yield	5.91%
Earnings Yield	-0.82%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	2.2

Scores

SHA:603118 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a