China · Delayed Price · Currency is CNY SHA:603218 Statistics
Total Valuation
SHA:603218 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 10.30 billion.
| Market Cap | 12.97B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:603218 has 1.02 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 15.08% |
| Float | 499.75M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 15.24.
| PE Ratio | 23.61 |
| Forward PE | 15.24 |
| PS Ratio | 2.04 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 107.73 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 85.50.
| EV / Earnings | 18.67 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 21.54 |
| EV / FCF | 85.50 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.48 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 4.28 |
| Interest Coverage | 32.90 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 116,203 |
| Employee Count | 4,747 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHA:603218 has paid 53.58 million in taxes.
| Income Tax | 53.58M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.39, so SHA:603218's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 9,102,153 |
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 6.37 billion and earned 551.61 million in profits. Earnings per share was 0.54.
| Revenue | 6.37B |
| Gross Profit | 997.13M |
| Operating Income | 477.97M |
| Pretax Income | 590.83M |
| Net Income | 551.61M |
| EBITDA | 938.49M |
| EBIT | 477.97M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.28 billion in cash and 515.35 million in debt, giving a net cash position of 2.76 billion or 2.71 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 515.35M |
| Net Cash | 2.76B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 10.03 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 694.79 million and capital expenditures -574.36 million, giving a free cash flow of 120.42 million.
| Operating Cash Flow | 694.79M |
| Capital Expenditures | -574.36M |
| Free Cash Flow | 120.42M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.66%, with operating and profit margins of 7.51% and 8.66%.
| Gross Margin | 15.66% |
| Operating Margin | 7.51% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.66% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 7.51% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.25% |
| FCF Yield | 0.93% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |