SHA:601918 Statistics

Total Valuation

SHA:601918 has a market cap or net worth of CNY 22.54 billion. The enterprise value is 47.64 billion.

Market Cap	22.54B
Enterprise Value	47.64B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHA:601918 has 2.59 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.00%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.99.

PE Ratio	10.46
Forward PE	9.99
PS Ratio	1.74
PB Ratio	1.13
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -11.14.

EV / Earnings	22.13
EV / Sales	3.67
EV / EBITDA	9.28
EV / EBIT	13.77
EV / FCF	-11.14

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.28.

Current Ratio	0.47
Quick Ratio	0.32
Debt / Equity	1.28
Debt / EBITDA	4.98
Debt / FCF	-5.97
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	882,284
Profits Per Employee	146,337
Employee Count	14,709
Asset Turnover	0.26
Inventory Turnover	17.17

Taxes

In the past 12 months, SHA:601918 has paid 732.47 million in taxes.

Income Tax	732.47M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.56, so SHA:601918's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+25.00%
50-Day Moving Average	7.76
200-Day Moving Average	7.04
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	53,672,664

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:601918 had revenue of CNY 12.98 billion and earned 2.15 billion in profits. Earnings per share was 0.83.

Revenue	12.98B
Gross Profit	4.96B
Operating Income	3.46B
Pretax Income	3.06B
Net Income	2.15B
EBITDA	5.08B
EBIT	3.46B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 25.54 billion in debt, giving a net cash position of -22.59 billion or -8.72 per share.

Cash & Cash Equivalents	2.95B
Total Debt	25.54B
Net Cash	-22.59B
Net Cash Per Share	-8.72
Equity (Book Value)	19.98B
Book Value Per Share	6.75
Working Capital	-7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -7.39 billion, giving a free cash flow of -4.28 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-7.39B
Depreciation & Amortization	1.58B
Net Borrowing	4.93B
Free Cash Flow	-4.28B
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 26.66% and 16.59%.

Gross Margin	38.24%
Operating Margin	26.66%
Pretax Margin	23.56%
Profit Margin	16.59%
EBITDA Margin	39.15%
EBIT Margin	26.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.12
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	48.89%
Buyback Yield	0.02%
Shareholder Yield	1.44%
Earnings Yield	9.55%
FCF Yield	-18.98%

Dividend Details

Stock Splits

The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5