China · Delayed Price · Currency is CNY SHA:603218 Statistics
Total Valuation
SHA:603218 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 8.19 billion.
| Market Cap | 11.02B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:603218 has 1.02 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 22.91% |
| Float | 499.67M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 15.21.
| PE Ratio | 21.30 |
| Forward PE | 15.21 |
| PS Ratio | 1.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.56.
| EV / Earnings | 15.83 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 16.92 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.77 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.57 |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 103,408 |
| Employee Count | 5,004 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHA:603218 has paid 56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.07, so SHA:603218's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 8,853,343 |
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 6.10 billion and earned 517.46 million in profits. Earnings per share was 0.51.
| Revenue | 6.10B |
| Gross Profit | 974.51M |
| Operating Income | 484.11M |
| Pretax Income | 558.22M |
| Net Income | 517.46M |
| EBITDA | 927.65M |
| EBIT | 484.11M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.25 billion in cash and 443.25 million in debt, with a net cash position of 2.81 billion or 2.76 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 443.25M |
| Net Cash | 2.81B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 10.24 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -346.66 million, giving a free cash flow of 775.10 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -346.66M |
| Depreciation & Amortization | 443.54M |
| Net Borrowing | -280.79M |
| Free Cash Flow | 775.10M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 15.98%, with operating and profit margins of 7.94% and 8.49%.
| Gross Margin | 15.98% |
| Operating Margin | 7.94% |
| Pretax Margin | 9.16% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 7.94% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.59% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.04% |
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 46.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.88 |
| Price Target Difference | 46.90% |
| 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
SHA:603218 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |