China · Delayed Price · Currency is CNY SHA:603118 Statistics
Total Valuation
SHA:603118 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 9.34 billion.
| Market Cap | 9.39B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603118 has 787.28 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 787.28M |
| Shares Outstanding | 787.28M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | -20.98% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 3.23% |
| Float | 458.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 262.20 |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 260.86.
| EV / Earnings | -1,270.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 59.29 |
| EV / FCF | 260.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 102.94 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1,187 |
| Employee Count | 6,195 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.44, so SHA:603118's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 27,682,769 |
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 8.87 billion and -7.36 million in losses. Loss per share was -0.01.
| Revenue | 8.87B |
| Gross Profit | 987.42M |
| Operating Income | 157.61M |
| Pretax Income | -16.12M |
| Net Income | -7.36M |
| EBITDA | 334.26M |
| EBIT | 157.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.74 billion in cash and 3.69 billion in debt, with a net cash position of 47.90 million or 0.06 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 3.69B |
| Net Cash | 47.90M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 297.73 million and capital expenditures -261.91 million, giving a free cash flow of 35.82 million.
| Operating Cash Flow | 297.73M |
| Capital Expenditures | -261.91M |
| Free Cash Flow | 35.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.13%, with operating and profit margins of 1.78% and -0.08%.
| Gross Margin | 11.13% |
| Operating Margin | 1.78% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.08% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.78% |
| FCF Margin | 0.40% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |