SHA:603218 Statistics

Total Valuation

SHA:603218 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 11.13 billion.

Market Cap	12.76B
Enterprise Value	11.13B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SHA:603218 has 1.02 billion shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	50.91%
Owned by Institutions (%)	15.03%
Float	500.38M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 15.40.

PE Ratio	19.09
Forward PE	15.40
PS Ratio	2.41
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -18.52.

EV / Earnings	16.93
EV / Sales	2.10
EV / EBITDA	14.51
EV / EBIT	35.98
EV / FCF	-18.52

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.

Current Ratio	2.39
Quick Ratio	1.82
Debt / Equity	0.07
Debt / EBITDA	1.01
Debt / FCF	-1.28
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	1.12M
Profits Per Employee	138,568
Employee Count	4,747
Asset Turnover	0.38
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.40, so SHA:603218's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.71%
50-Day Moving Average	12.55
200-Day Moving Average	11.92
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	9,445,505

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:603218 had revenue of CNY 5.30 billion and earned 657.78 million in profits. Earnings per share was 0.66.

Revenue	5.30B
Gross Profit	803.31M
Operating Income	309.46M
Pretax Income	724.05M
Net Income	657.78M
EBITDA	736.71M
EBIT	309.46M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 772.52 million in debt, giving a net cash position of 1.72 billion or 1.69 per share.

Cash & Cash Equivalents	2.49B
Total Debt	772.52M
Net Cash	1.72B
Net Cash Per Share	1.69
Equity (Book Value)	10.34B
Book Value Per Share	10.18
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.20 million and capital expenditures -559.03 million, giving a free cash flow of -601.23 million.

Operating Cash Flow	-42.20M
Capital Expenditures	-559.03M
Free Cash Flow	-601.23M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 5.84% and 12.41%.

Gross Margin	15.16%
Operating Margin	5.84%
Pretax Margin	13.66%
Profit Margin	12.41%
EBITDA Margin	13.90%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.35
Dividend Yield	2.84%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	43.87%
Buyback Yield	3.83%
Shareholder Yield	6.67%
Earnings Yield	5.15%
FCF Yield	-4.71%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:603218 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a