SHA:603118 Statistics

Total Valuation

SHA:603118 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 10.69 billion.

Market Cap	11.01B
Enterprise Value	10.69B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603118 has 787.28 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	787.28M
Shares Outstanding	787.28M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	5.12%
Float	458.33M

Valuation Ratios

The trailing PE ratio is 139.17.

PE Ratio	139.17
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.17
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	39.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -168.40.

EV / Earnings	133.75
EV / Sales	1.15
EV / EBITDA	20.00
EV / EBIT	32.95
EV / FCF	-168.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	4.08
Debt / FCF	-34.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.51M
Profits Per Employee	12,903
Employee Count	6,195
Asset Turnover	0.92
Inventory Turnover	5.04

Taxes

In the past 12 months, SHA:603118 has paid 11.42 million in taxes.

Income Tax	11.42M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +72.35% in the last 52 weeks. The beta is 0.37, so SHA:603118's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.35%
50-Day Moving Average	13.09
200-Day Moving Average	12.21
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	74,994,960

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:603118 had revenue of CNY 9.33 billion and earned 79.93 million in profits. Earnings per share was 0.10.

Revenue	9.33B
Gross Profit	1.07B
Operating Income	324.43M
Pretax Income	91.35M
Net Income	79.93M
EBITDA	518.22M
EBIT	324.43M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 2.18 billion in debt, giving a net cash position of 315.04 million or 0.40 per share.

Cash & Cash Equivalents	2.50B
Total Debt	2.18B
Net Cash	315.04M
Net Cash Per Share	0.40
Equity (Book Value)	5.07B
Book Value Per Share	6.23
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.95 million and capital expenditures -345.44 million, giving a free cash flow of -63.49 million.

Operating Cash Flow	281.95M
Capital Expenditures	-345.44M
Depreciation & Amortization	193.80M
Net Borrowing	-360.97M
Free Cash Flow	-63.49M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 3.48% and 0.86%.

Gross Margin	11.48%
Operating Margin	3.48%
Pretax Margin	0.98%
Profit Margin	0.86%
EBITDA Margin	5.56%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

SHA:603118 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.70%
Buyback Yield	4.55%
Shareholder Yield	4.55%
Earnings Yield	0.73%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	2.2

Scores

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