China · Delayed Price · Currency is CNY SHA:603118 Statistics
Total Valuation
SHA:603118 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 12.77 billion.
| Market Cap | 12.80B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:603118 has 787.28 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 787.28M |
| Shares Outstanding | 787.28M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 5.54% |
| Float | 449.86M |
Valuation Ratios
The trailing PE ratio is 134.86.
| PE Ratio | 134.86 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.38 |
| EV / Sales | 1.29 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 79.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -14.17 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,783 |
| Employee Count | 7,269 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHA:603118 has paid 9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.33, so SHA:603118's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 112,587,676 |
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 9.87 billion and earned 92.92 million in profits. Earnings per share was 0.12.
| Revenue | 9.87B |
| Gross Profit | 989.91M |
| Operating Income | 160.61M |
| Pretax Income | 102.53M |
| Net Income | 92.92M |
| EBITDA | 348.77M |
| EBIT | 160.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.88 billion in cash and 2.85 billion in debt, with a net cash position of 35.65 million or 0.05 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 2.85B |
| Net Cash | 35.65M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 166.77 million and capital expenditures -367.57 million, giving a free cash flow of -200.80 million.
| Operating Cash Flow | 166.77M |
| Capital Expenditures | -367.57M |
| Depreciation & Amortization | 188.16M |
| Net Borrowing | -1.04B |
| Free Cash Flow | -200.80M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.03%, with operating and profit margins of 1.63% and 0.94%.
| Gross Margin | 10.03% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.81% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |