Is a complete SHA/600018 research report available?

No complete published report is available for sha/600018 (SHA/600018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600018 stock profile: metrics, valuation and analysis

Market cap	128.5B
Revenue (ttm)	41.5B
Net income (ttm)	14B
EPS (ttm)	CN¥0.60
Shares out	23.3B
P/E (trailing)	9.1x
P/E (forward)	8.5x
Dividend	CN¥0.20 (3.58%)
Volume	8,212,300
Beta	0.09

All SHA/600018 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	13,046
Employees Change	30%
Employees Change Percent	0.23
Enterprise value	CNY 150.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.85
Industry PE Fwd	10.28
Isin	CNE0000013N8
Last refreshed	2026-09-11
Market cap	CNY 128.5B
Price	CNY 5.45
Price currency	CNY
Rev Per Employee	3,178,833.05x
Sector	Industrials
Sector PE	32.2
Sector PE Fwd	15.41
Sic	4400
Symbol	sha/600018
Website	https://www.portshanghai.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.93%
EV Earnings	10.74x
EV/EBIT	13.72x
EV/EBITDA	9.27x
EV/FCF	34.84x
EV/Sales	3.64x
FCF yield	3.37%
Forward P/E	8.49x
P/B ratio	0.79x
P/E ratio	9.14x
P/S ratio	3.1x
PE Ratio10 Y	11.39x
PE Ratio3 Y	9.15x
PE Ratio5 Y	8.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.5%
EBITDA Margin	35.84%
FCF margin	10.44%
Gross margin	35.31%
Gross Profit	CNY 14.6B
Gross Profit Growth	11%
Gross Profit Growth Q	-3.8%
Gross Profit Growth3 Y	11.07%
Gross Profit Growth5 Y	2.87%
Net Income	CNY 14B
Net Income Growth	-3.66%
Net Income Growth Q	9.18%
Net Income Growth Qo Q	12.56%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	0.74%
Net Income Growth5 Y	1.27%
Pretax Margin	45.91%
Profit Margin	33.87%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 83
Profitable Years	23
ROA	2.98
Roa5y	3.07
ROCE	5.18
ROE	9.96
Roe5y	12.58
ROIC	5.25
Roic5y	5.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.47%
Cagr15y	6.68%
Cagr1y	2.85%
Cagr3y	6.4%
Cagr5y	1.11%
Div CAGR10	2.39%
Div CAGR3	11.68%
Div CAGR5	8.78%
EPS Growth	-3.7
EPS Growth Q	9.18
EPS Growth Qo Q	12.53
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.66
EPS Growth5 Y	1.19
FCF Growth	-5.09%
FCF Growth Q	-58.2%
FCF Growth Qo Q	-54.68%
FCF Growth3 Y	-15.35%
FCF Growth5 Y	-16.39%
OCF Growth	11.05%
OCF Growth Q	6.23%
OCF Growth Qo Q	8.19%
OCF Growth10 Y	6.44%
OCF Growth3 Y	-4.78%
OCF Growth5 Y	-3.31%
Revenue Growth	9.57x
Revenue Growth Q	10.89x
Revenue Growth Qo Q	8.37x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	7.59x
Revenue Growth5 Y	5.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 238.7B
Cash	CNY 41B
Current Assets	CNY 58.9B
Current Liabilities	CNY 26.5B
Debt	CNY 46.5B
Debt EBITDA	CNY 2.86
Debt Equity	CNY 0.28
Debt FCF	CNY 10.74
Equity	CNY 163.4B
Interest Coverage	10.71
Liabilities	CNY 75.3B
Long Term Assets	CNY 179.8B
Long Term Liabilities	CNY 48.8B
Net Cash	CNY -5.5B
Net Cash By Market Cap	CNY -4.28
Net Debt EBITDA	CNY 0.37
Net Debt Equity	CNY 0.03
Net Debt FCF	CNY 1.27
Tangible Book Value	CNY 133B
Tangible Book Value Per Share	CNY 5.71
WACC	3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	4.06
Net Working Capital	CNY -8.2B
Quick ratio	1.81
Working Capital	CNY 32.4B
Working Capital Turnover	CNY 1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	21
Dividend Yield	3.59%
Ex Div Date	2026-07-23
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	40.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	40.66%
1Y total return	2.85%
200-day SMA	5.18
3Y total return	20.45%
50-day SMA	5.21
50-day SMA vs 200-day SMA	50over200
5Y total return	5.66%
All Time High	12.1
All Time High Change	-54.38%
All Time High Date	2007-05-11
All Time Low	2.33
All Time Low Change	136.91%
All Time Low Date	2013-06-25
ATR	0.11
Beta	0.09
Beta1y	-0.03
Beta2y	0.16
Ch YTD	1.85
High	5.52
High52	5.75
High52 Date	2025-11-14
High52ch	-5.22%
Low	5.45
Low52	4.64
Low52 Date	2026-06-29
Low52ch	17.46%
Ma50ch	5.91%
Price vs 200-day SMA	6.6%
RSI	66.26
RSI Monthly	52.46
RSI Weekly	62.86
Sharpe ratio	-0.21x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.22x
Sortino ratio	0.06
Sortino Ratio3y	0.5
Sortino Ratio5y	0.58
Total Return	3.54%
Tr YTD	5.7
Tr15y	163.89%
Tr1m	6.98%
Tr3m	14.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,818,067,069%
Net Borrowing	480,935,721
Shares Insiders	0.03%
Shares Institutions	2.86%
Shares Out	23,279,960,504
Shares Qo Q	0.03%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	56,655,447.75x
Bv Per Share	6.3
CAPEX	CNY -8.1B
Ch10y	4.74
Ch15y	65.77
Ch1m	6.98
Ch1y	-0.9
Ch3m	11.52
Ch3y	8.88
Ch5y	-10.24
Ch6m	8.45
Change	-1.27%
Change From Open	-1.09
Close	5.52
Days Gap	-0.18
Depreciation Amortization	3,874,886,966
Dollar Volume	44,757,035
Earnings Date	2026-08-28
EBIT	CNY 11B
EBITDA	CNY 14.9B
EPS	CNY 0.6
F Score	6
FCF	CNY 4.3B
FCF EV Yield	2.87x
FCF Per Share	CNY 0.19
Financing CF	-4,168,854,610
Fiscal Year End	December
Founded	1,988
Goodwill	362,504,741
Graham Number	9.25291
Graham Upside	67.63
Income Tax	CNY 3.4B
Investing CF	-5,826,984,917
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 3.02
Lynch Upside	-45.3
Ma150	5.09
Ma150ch	8.45%
Ma20	5.31
Ma20ch	4.05%
Net CF	2,195,218,479
Next Earnings Date	2026-10-30
Open	5.51
P FCF Ratio	29.69
P OCF Ratio	10.31
Payment Date	2026-07-23
Position In Range	0
Ppne	52,940,904,208
Price Date	2026-09-11
Price EBITDA	CNY 8.65
Ptbv Ratio	0.97
Relative Volume	0.14x
Revenue	41,471,055,946x
Tax By Revenue	8.18x
Tax Rate	17.81%
Tr6m	11.53%
Volume	8,212,300

SHA/600018 (SHA/600018)

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Profile and market data

Valuation

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Performance and technicals

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