SHA:601218 Statistics

Total Valuation

SHA:601218 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 5.74 billion.

Market Cap	6.54B
Enterprise Value	5.74B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

SHA:601218 has 969.03 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	969.03M
Shares Outstanding	969.03M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	27.22%
Owned by Institutions (%)	4.88%
Float	705.27M

Valuation Ratios

The trailing PE ratio is 41.31.

PE Ratio	41.31
Forward PE	n/a
PS Ratio	4.24
PB Ratio	2.16
P/TBV Ratio	2.28
P/FCF Ratio	23.11
P/OCF Ratio	21.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 20.27.

EV / Earnings	36.24
EV / Sales	3.72
EV / EBITDA	20.23
EV / EBIT	38.31
EV / FCF	20.27

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.11.

Current Ratio	3.56
Quick Ratio	2.81
Debt / Equity	0.11
Debt / EBITDA	1.17
Debt / FCF	1.17
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	979,153
Profits Per Employee	100,601
Employee Count	1,574
Asset Turnover	0.39
Inventory Turnover	3.51

Taxes

In the past 12 months, SHA:601218 has paid 48.57 million in taxes.

Income Tax	48.57M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +99.12% in the last 52 weeks. The beta is 0.43, so SHA:601218's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+99.12%
50-Day Moving Average	6.26
200-Day Moving Average	5.34
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	78,759,573

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:601218 had revenue of CNY 1.54 billion and earned 158.35 million in profits. Earnings per share was 0.16.

Revenue	1.54B
Gross Profit	268.26M
Operating Income	149.80M
Pretax Income	206.91M
Net Income	158.35M
EBITDA	283.23M
EBIT	149.80M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 330.79 million in debt, giving a net cash position of 803.03 million or 0.83 per share.

Cash & Cash Equivalents	1.13B
Total Debt	330.79M
Net Cash	803.03M
Net Cash Per Share	0.83
Equity (Book Value)	3.03B
Book Value Per Share	3.13
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.64 million and capital expenditures -21.60 million, giving a free cash flow of 283.03 million.

Operating Cash Flow	304.64M
Capital Expenditures	-21.60M
Depreciation & Amortization	133.43M
Net Borrowing	-42.85M
Free Cash Flow	283.03M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 9.72% and 10.27%.

Gross Margin	17.41%
Operating Margin	9.72%
Pretax Margin	13.43%
Profit Margin	10.27%
EBITDA Margin	18.38%
EBIT Margin	9.72%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	n/a
Payout Ratio	8.22%
Buyback Yield	-0.33%
Shareholder Yield	0.36%
Earnings Yield	2.42%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on June 3, 2013. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 3, 2013
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6