China · Delayed Price · Currency is CNY SHA:603118 Statistics
Total Valuation
SHA:603118 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 10.11 billion.
| Market Cap | 9.45B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:603118 has 787.28 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 787.28M |
| Shares Outstanding | 787.28M |
| Shares Change (YoY) | -9.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 7.80% |
| Float | 440.22M |
Valuation Ratios
The trailing PE ratio is 91.41.
| PE Ratio | 91.41 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.19 |
| EV / Sales | 0.94 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 50.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 14,304 |
| Employee Count | 7,269 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHA:603118 has paid 46.19 million in taxes.
| Income Tax | 46.19M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.54, so SHA:603118's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 41,030,986 |
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 10.70 billion and earned 103.98 million in profits. Earnings per share was 0.13.
| Revenue | 10.70B |
| Gross Profit | 1.02B |
| Operating Income | 199.51M |
| Pretax Income | 150.00M |
| Net Income | 103.98M |
| EBITDA | 379.37M |
| EBIT | 199.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.13 billion in cash and 2.76 billion in debt, with a net cash position of -622.73 million or -0.79 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.76B |
| Net Cash | -622.73M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -230.63 million and capital expenditures -354.63 million, giving a free cash flow of -585.25 million.
| Operating Cash Flow | -230.63M |
| Capital Expenditures | -354.63M |
| Depreciation & Amortization | 179.86M |
| Net Borrowing | -996.36M |
| Free Cash Flow | -585.25M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 9.54%, with operating and profit margins of 1.87% and 0.97%.
| Gross Margin | 9.54% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.38% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 1.09% |
| FCF Yield | -6.19% |
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 | 4 |