China
· Delayed Price · Currency is CNY China Design Group Statistics
Total Valuation
SHA:603018 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603018 has 676.36 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 676.36M |
| Shares Outstanding | 676.36M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -14.36% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 8.16% |
| Float | 512.62M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 15.99.
| PE Ratio | 17.88 |
| Forward PE | 15.99 |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.24.
| EV / Earnings | 11.97 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.19 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.59 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.43 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 733,515 |
| Profits Per Employee | 48,951 |
| Employee Count | 5,428 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, SHA:603018 has paid 44.35 million in taxes.
| Income Tax | 44.35M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.52, so SHA:603018's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 5,763,977 |
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:603018 had revenue of CNY 4.11 billion and earned 274.27 million in profits. Earnings per share was 0.41.
| Revenue | 4.11B |
| Gross Profit | 1.20B |
| Operating Income | 293.28M |
| Pretax Income | 323.84M |
| Net Income | 274.27M |
| EBITDA | 329.38M |
| EBIT | 293.28M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.42 billion in cash and 651.21 million in debt, giving a net cash position of 1.77 billion or 2.62 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 651.21M |
| Net Cash | 1.77B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 8.78 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 373.33 million and capital expenditures -105.15 million, giving a free cash flow of 268.18 million.
| Operating Cash Flow | 373.33M |
| Capital Expenditures | -105.15M |
| Depreciation & Amortization | 36.10M |
| Net Borrowing | -91.06M |
| Free Cash Flow | 268.18M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.12%, with operating and profit margins of 7.14% and 6.67%.
| Gross Margin | 29.12% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.67% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.14% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.41% |
Stock Splits
The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603018 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |