Zhongtai Securities Statistics

Total Valuation

SHA:600918 has a market cap or net worth of CNY 43.14 billion.

Market Cap	43.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHA:600918 has 6.97 billion shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	6.97B
Shares Outstanding	6.97B
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-17.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.93%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 52.65 and the forward PE ratio is 26.91.

PE Ratio	52.65
Forward PE	26.91
PS Ratio	4.01
PB Ratio	0.95
P/TBV Ratio	1.03
P/FCF Ratio	2.64
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.88.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	5.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.60%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	101,137
Employee Count	9,648
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.97, so SHA:600918's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.93%
50-Day Moving Average	6.27
200-Day Moving Average	6.34
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	16,945,703

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:600918 had revenue of CNY 10.76 billion and earned 975.77 million in profits. Earnings per share was 0.12.

Revenue	10.76B
Gross Profit	2.92B
Operating Income	1.48B
Pretax Income	1.36B
Net Income	975.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 104.82 billion in cash and 85.58 billion in debt, giving a net cash position of 19.24 billion or 2.76 per share.

Cash & Cash Equivalents	104.82B
Total Debt	85.58B
Net Cash	19.24B
Net Cash Per Share	2.76
Equity (Book Value)	45.48B
Book Value Per Share	5.44
Working Capital	44.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -409.17 million, giving a free cash flow of 16.33 billion.

Operating Cash Flow	16.74B
Capital Expenditures	-409.17M
Free Cash Flow	16.33B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 13.78% and 9.07%.

Gross Margin	27.14%
Operating Margin	13.78%
Pretax Margin	12.62%
Profit Margin	9.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	151.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.05
Dividend Yield	0.81%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	237.62%
Buyback Yield	-6.82%
Shareholder Yield	-6.01%
Earnings Yield	2.26%
FCF Yield	37.86%

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

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