China
· Delayed Price · Currency is CNY SHA:603118 Statistics
Total Valuation
SHA:603118 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHA:603118 has 787.28 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 787.28M |
| Shares Outstanding | 787.28M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -34.98% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 4.48% |
| Float | 452.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.63 |
| PS Ratio | 0.87 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 42.08 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 40.43.
| EV / Earnings | -111.37 |
| EV / Sales | 0.83 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 217.72 |
| EV / FCF | 40.43 |
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 | 1.37M |
| Profits Per Employee | -10,285 |
| Employee Count | 6,195 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHA:603118 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is 0.36, so SHA:603118's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 32,610,391 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -2.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -0.86% |
| FCF Yield | 2.38% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |