China · Delayed Price · Currency is CNY SHA:603418 Statistics
Total Valuation
SHA:603418 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 11.92 billion.
| Market Cap | 10.93B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603418 has 193.07 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 193.07M |
| Shares Outstanding | 193.07M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 10.64% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -22.93.
| EV / Earnings | 24.88 |
| EV / Sales | 2.67 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 20.69 |
| EV / FCF | -22.93 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -2.15 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 138,256 |
| Employee Count | 3,465 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHA:603418 has paid 66.85 million in taxes.
| Income Tax | 66.85M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 1,219,348 |
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:603418 had revenue of CNY 4.46 billion and earned 479.06 million in profits. Earnings per share was 3.31.
| Revenue | 4.46B |
| Gross Profit | 899.16M |
| Operating Income | 576.27M |
| Pretax Income | 545.90M |
| Net Income | 479.06M |
| EBITDA | 645.72M |
| EBIT | 576.27M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 125.83 million in cash and 1.12 billion in debt, with a net cash position of -989.69 million or -5.13 per share.
| Cash & Cash Equivalents | 125.83M |
| Total Debt | 1.12B |
| Net Cash | -989.69M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 15.14 |
| Working Capital | 755.34M |
Cash Flow
In the last 12 months, operating cash flow was -105.44 million and capital expenditures -414.48 million, giving a free cash flow of -519.92 million.
| Operating Cash Flow | -105.44M |
| Capital Expenditures | -414.48M |
| Free Cash Flow | -519.92M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 20.15%, with operating and profit margins of 12.91% and 10.74%.
| Gross Margin | 20.15% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.74% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603418 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.60% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.38% |
| FCF Yield | -4.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603418 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |