China · Delayed Price · Currency is CNY SHA:603218 Statistics
Total Valuation
SHA:603218 has a market cap or net worth of CNY 13.91 billion. The enterprise value is 11.79 billion.
| Market Cap | 13.91B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:603218 has 1.02 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 15.16% |
| Float | 499.75M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 17.16.
| PE Ratio | 28.52 |
| Forward PE | 17.16 |
| PS Ratio | 2.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -15.22.
| EV / Earnings | 24.27 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 33.28 |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.43 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.93 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 102,339 |
| Employee Count | 4,747 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHA:603218 has paid 44.76 million in taxes.
| Income Tax | 44.76M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.40, so SHA:603218's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 32,993,530 |
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:603218 had revenue of CNY 6.13 billion and earned 485.80 million in profits. Earnings per share was 0.48.
| Revenue | 6.13B |
| Gross Profit | 922.78M |
| Operating Income | 354.33M |
| Pretax Income | 513.85M |
| Net Income | 485.80M |
| EBITDA | 763.90M |
| EBIT | 354.33M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.92 billion in cash and 717.48 million in debt, giving a net cash position of 2.21 billion or 2.16 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 717.48M |
| Net Cash | 2.21B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 10.23 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was -182.79 million and capital expenditures -591.69 million, giving a free cash flow of -774.48 million.
| Operating Cash Flow | -182.79M |
| Capital Expenditures | -591.69M |
| Free Cash Flow | -774.48M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 15.04%, with operating and profit margins of 5.78% and 7.92%.
| Gross Margin | 15.04% |
| Operating Margin | 5.78% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.12% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.49% |
| FCF Yield | -5.57% |
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 3, 2020. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:603218 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |