China · Delayed Price · Currency is CNY SHA:603218 Statistics
Total Valuation
SHA:603218 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 7.53 billion.
| Market Cap | 9.42B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603218 has 1.02 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 20.57% |
| Float | 499.67M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 11.78.
| PE Ratio | 21.53 |
| Forward PE | 11.78 |
| PS Ratio | 1.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 8.32.
| EV / Earnings | 17.43 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 18.87 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.15 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.58 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 86,336 |
| Employee Count | 5,004 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603218 has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.22, so SHA:603218's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 6,190,345 |
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 5.58 billion and earned 432.02 million in profits. Earnings per share was 0.43.
| Revenue | 5.58B |
| Gross Profit | 884.89M |
| Operating Income | 399.08M |
| Pretax Income | 447.34M |
| Net Income | 432.02M |
| EBITDA | 831.38M |
| EBIT | 399.08M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.39 billion in cash and 523.66 million in debt, with a net cash position of 1.86 billion or 1.83 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 523.66M |
| Net Cash | 1.86B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 10.89 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -431.11 million, giving a free cash flow of 905.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -431.11M |
| Depreciation & Amortization | 432.30M |
| Net Borrowing | -341.98M |
| Free Cash Flow | 905.00M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 15.84%, with operating and profit margins of 7.15% and 7.74%.
| Gross Margin | 15.84% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 7.15% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.93% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.59% |
| FCF Yield | 9.61% |
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 |
Analyst Forecast
The average price target for SHA:603218 is 15.88, which is 71.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.88 |
| Price Target Difference | 71.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |