China · Delayed Price · Currency is CNY · Price in USD SHA:900918 Statistics
Total Valuation
SHA:900918 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 6.42 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 187.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.84% |
| Shares Change (QoQ) | -13.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376.66M |
Valuation Ratios
The trailing PE ratio is 36.54.
| PE Ratio | 36.54 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 492.64 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 590.17.
| EV / Earnings | 43.78 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 30.33 |
| EV / FCF | 590.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 66.69 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 38,639 |
| Employee Count | 3,797 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:900918 has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.86, so SHA:900918's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 422,512 |
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:900918 had revenue of CNY 5.56 billion and earned 146.71 million in profits. Earnings per share was 0.17.
| Revenue | 5.56B |
| Gross Profit | 900.99M |
| Operating Income | 211.74M |
| Pretax Income | 198.13M |
| Net Income | 146.71M |
| EBITDA | 588.52M |
| EBIT | 211.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 849.75 million in cash and 725.78 million in debt, giving a net cash position of 123.97 million.
| Cash & Cash Equivalents | 849.75M |
| Total Debt | 725.78M |
| Net Cash | 123.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 3.74 |
| Working Capital | 897.61M |
Cash Flow
In the last 12 months, operating cash flow was 621.14 million and capital expenditures -610.26 million, giving a free cash flow of 10.88 million.
| Operating Cash Flow | 621.14M |
| Capital Expenditures | -610.26M |
| Free Cash Flow | 10.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.19%, with operating and profit margins of 3.81% and 2.64%.
| Gross Margin | 16.19% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 3.81% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.86% |
| Dividend Growth (YoY) | 655.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.42% |
| Buyback Yield | 14.84% |
| Shareholder Yield | 25.70% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.20% |
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 July 6, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:900918 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |