SHA:601118 Statistics

Total Valuation

SHA:601118 has a market cap or net worth of CNY 25.08 billion. The enterprise value is 38.31 billion.

Market Cap	25.08B
Enterprise Value	38.31B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.59%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 86.71 and the forward PE ratio is 293.00.

PE Ratio	86.71
Forward PE	293.00
PS Ratio	0.49
PB Ratio	2.20
P/TBV Ratio	3.95
P/FCF Ratio	28.06
P/OCF Ratio	15.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of 42.87.

EV / Earnings	132.68
EV / Sales	0.76
EV / EBITDA	35.64
EV / EBIT	92.36
EV / FCF	42.87

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	1.50
Debt / EBITDA	15.90
Debt / FCF	19.13
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	1.85M
Profits Per Employee	10,503
Employee Count	27,489
Asset Turnover	1.41
Inventory Turnover	8.96

Taxes

In the past 12 months, SHA:601118 has paid 218.75 million in taxes.

Income Tax	218.75M
Effective Tax Rate	73.06%

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	5.67
200-Day Moving Average	5.12
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	72,661,004

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:601118 had revenue of CNY 50.73 billion and earned 288.72 million in profits. Earnings per share was 0.07.

Revenue	50.73B
Gross Profit	1.56B
Operating Income	414.76M
Pretax Income	299.43M
Net Income	288.72M
EBITDA	945.59M
EBIT	414.76M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 17.09 billion in debt, giving a net cash position of -11.85 billion or -2.77 per share.

Cash & Cash Equivalents	5.24B
Total Debt	17.09B
Net Cash	-11.85B
Net Cash Per Share	-2.77
Equity (Book Value)	11.42B
Book Value Per Share	2.35
Working Capital	628.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -695.92 million, giving a free cash flow of 893.58 million.

Operating Cash Flow	1.59B
Capital Expenditures	-695.92M
Free Cash Flow	893.58M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 0.82% and 0.57%.

Gross Margin	3.07%
Operating Margin	0.82%
Pretax Margin	0.59%
Profit Margin	0.57%
EBITDA Margin	1.86%
EBIT Margin	0.82%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.01
Dividend Yield	0.19%
Dividend Growth (YoY)	-47.85%
Years of Dividend Growth	3
Payout Ratio	269.50%
Buyback Yield	0.25%
Shareholder Yield	0.44%
Earnings Yield	1.15%
FCF Yield	3.56%

Dividend Details

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:601118 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	8