China
· Delayed Price · Currency is CNY SHA:603218 Statistics
Total Valuation
SHA:603218 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 10.93 billion.
| Market Cap | 12.79B |
| Enterprise Value | 10.93B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
SHA:603218 has 1.02 billion shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 15.03% |
| Float | 500.24M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 15.01.
| PE Ratio | 19.14 |
| Forward PE | 15.01 |
| PS Ratio | 2.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of -18.18.
| EV / Earnings | 16.62 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 35.33 |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.28 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 138,568 |
| Employee Count | 4,747 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:603218 has paid 76.44 million in taxes.
| Income Tax | 76.44M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.31, so SHA:603218's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 13,421,419 |
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 5.30 billion and earned 657.78 million in profits. Earnings per share was 0.66.
| Revenue | 5.30B |
| Gross Profit | 803.31M |
| Operating Income | 309.46M |
| Pretax Income | 724.05M |
| Net Income | 657.78M |
| EBITDA | 736.71M |
| EBIT | 309.46M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.72 billion in cash and 772.52 million in debt, giving a net cash position of 1.95 billion or 1.91 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 772.52M |
| Net Cash | 1.95B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 10.18 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -42.20 million and capital expenditures -559.03 million, giving a free cash flow of -601.23 million.
| Operating Cash Flow | -42.20M |
| Capital Expenditures | -559.03M |
| Free Cash Flow | -601.23M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 15.16%, with operating and profit margins of 5.84% and 12.41%.
| Gross Margin | 15.16% |
| Operating Margin | 5.84% |
| Pretax Margin | 13.66% |
| Profit Margin | 12.41% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.87% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 5.14% |
| FCF Yield | -4.70% |
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 |