China · Delayed Price · Currency is CNY SHA:603118 Statistics
Total Valuation
SHA:603118 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 10.72 billion.
| Market Cap | 11.04B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603118 has 787.28 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 787.28M |
| Shares Outstanding | 787.28M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 5.12% |
| Float | 458.33M |
Valuation Ratios
The trailing PE ratio is 139.57.
| PE Ratio | 139.57 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of -168.90.
| EV / Earnings | 134.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 54.77 |
| EV / FCF | -168.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -34.38 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 10,997 |
| Employee Count | 6,195 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SHA:603118 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.41, so SHA:603118's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 86,191,956 |
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 9.33 billion and earned 79.93 million in profits. Earnings per share was 0.10.
| Revenue | 9.33B |
| Gross Profit | 970.27M |
| Operating Income | 195.79M |
| Pretax Income | 91.35M |
| Net Income | 79.93M |
| EBITDA | 378.30M |
| EBIT | 195.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.50 billion in cash and 2.18 billion in debt, with a net cash position of 315.04 million or 0.40 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.18B |
| Net Cash | 315.04M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 281.95 million and capital expenditures -345.44 million, giving a free cash flow of -63.49 million.
| Operating Cash Flow | 281.95M |
| Capital Expenditures | -345.44M |
| Depreciation & Amortization | 182.52M |
| Net Borrowing | -360.97M |
| Free Cash Flow | -63.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.40%, with operating and profit margins of 2.10% and 0.86%.
| Gross Margin | 10.40% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.58% |
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 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |