SHA:603118 Statistics

Total Valuation

SHA:603118 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 5.16 billion.

Market Cap	6.72B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	787.28M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-60.72%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	4.47%
Float	452.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	142.33
PS Ratio	0.85
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	30.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -31.71.

EV / Earnings	-50.97
EV / Sales	0.65
EV / EBITDA	18.11
EV / EBIT	57.15
EV / FCF	-31.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.00
Debt / Equity	0.10
Debt / EBITDA	1.69
Debt / FCF	-2.96
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.19M
Profits Per Employee	-15,155
Employee Count	6,678
Asset Turnover	0.79
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.31, so SHA:603118's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.56%
50-Day Moving Average	10.72
200-Day Moving Average	8.52
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	24,271,128

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 7.92 billion and -101.21 million in losses. Loss per share was -0.14.

Revenue	7.92B
Gross Profit	974.79M
Operating Income	90.25M
Pretax Income	-96.07M
Net Income	-101.21M
EBITDA	275.75M
EBIT	90.25M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 480.96 million in debt, giving a net cash position of 1.57 billion or 1.99 per share.

Cash & Cash Equivalents	2.05B
Total Debt	480.96M
Net Cash	1.57B
Net Cash Per Share	1.99
Equity (Book Value)	5.05B
Book Value Per Share	6.41
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.89 million and capital expenditures -382.55 million, giving a free cash flow of -162.67 million.

Operating Cash Flow	219.89M
Capital Expenditures	-382.55M
Free Cash Flow	-162.67M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 1.14% and -1.28%.

Gross Margin	12.31%
Operating Margin	1.14%
Pretax Margin	-1.21%
Profit Margin	-1.28%
EBITDA Margin	3.48%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.13
Dividend Yield	1.44%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.91%
Shareholder Yield	7.35%
Earnings Yield	-1.51%
FCF Yield	-2.42%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a