SHA:600618 Statistics

Total Valuation

SHA:600618 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.08 billion.

Market Cap	11.47B
Enterprise Value	11.08B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600618 has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	749.84M
Shares Outstanding	1.16B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.61%
Float	617.57M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -7.44.

EV / Earnings	12.85
EV / Sales	1.42
EV / EBITDA	9.26
EV / EBIT	15.25
EV / FCF	-7.44

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.27.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	2.12
Debt / FCF	-1.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	6.26M
Profits Per Employee	690,664
Employee Count	1,249
Asset Turnover	0.58
Inventory Turnover	19.39

Taxes

In the past 12 months, SHA:600618 has paid 83.94 million in taxes.

Income Tax	83.94M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.83, so SHA:600618's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+39.56%
50-Day Moving Average	13.78
200-Day Moving Average	12.23
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	10,934,962

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:600618 had revenue of CNY 7.82 billion and earned 862.64 million in profits. Earnings per share was 0.75.

Revenue	7.82B
Gross Profit	1.31B
Operating Income	726.56M
Pretax Income	945.35M
Net Income	862.64M
EBITDA	1.19B
EBIT	726.56M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 2.54 billion in debt, giving a net cash position of 375.73 million or 0.32 per share.

Cash & Cash Equivalents	2.92B
Total Debt	2.54B
Net Cash	375.73M
Net Cash Per Share	0.32
Equity (Book Value)	9.31B
Book Value Per Share	8.06
Working Capital	-517.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.62 billion, giving a free cash flow of -1.49 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-2.62B
Depreciation & Amortization	460.10M
Net Borrowing	1.70B
Free Cash Flow	-1.49B
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 9.29% and 11.03%.

Gross Margin	16.73%
Operating Margin	9.29%
Pretax Margin	12.09%
Profit Margin	11.03%
EBITDA Margin	15.17%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.21
Dividend Yield	1.61%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	32.28%
Buyback Yield	0.00%
Shareholder Yield	1.63%
Earnings Yield	7.52%
FCF Yield	-13.00%

Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4