Is a complete SHA/601118 research report available?

No complete published report is available for sha/601118 (SHA/601118) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601118 stock profile: metrics, valuation and analysis

Market cap	30.8B
Revenue (ttm)	36.3B
Net income (ttm)	-57.5M
EPS (ttm)	-CN¥0.01
Shares out	4.3B
P/E (forward)	120.0x
Volume	112,834,230
Beta	0.76

All SHA/601118 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	24,953
Employees Change	-2,536%
Employees Change Percent	-9.23
Enterprise value	CNY 42.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.95
Industry PE Fwd	17.29
Isin	CNE100000YM0
Last refreshed	2026-09-08
Market cap	CNY 30.8B
Price	CNY 7.76
Price currency	CNY
Rev Per Employee	1,454,432.25x
Sector	Materials
Sector PE	27.07
Sector PE Fwd	13.36
Sic	3060
Symbol	sha/601118
Website	https://www.hirub.cn

Valuation

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

Metric	Value
Earnings Yield	-0.19%
EV/EBITDA	65.13x
EV/FCF	48.12x
EV/Sales	1.16x
FCF yield	2.85%
Forward P/E	120x
P/B ratio	3.22x
P/S ratio	0.85x
PE Ratio10 Y	154.72x
PE Ratio3 Y	105.86x
PE Ratio5 Y	154.76x

Profitability

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

Metric	Value
EBIT Margin	-0.5%
EBITDA Margin	1.57%
FCF margin	2.42%
Gross margin	2.45%
Gross Profit	CNY 890.9M
Gross Profit Growth	-43.05%
Gross Profit Growth Q	192.47%
Gross Profit Growth3 Y	32.88%
Gross Profit Growth5 Y	1.91%
Net Income	CNY -57.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.31%
Profit Margin	-0.16%
Profit Per Employee	CNY -2,303
Profitable Quarters	CNY 1
ROA	-0.33
Roa5y	-0.45
ROCE	-0.93
ROE	-3.11
Roe5y	-0.17
ROIC	-0.84
Roic5y	-0.89

Growth

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

Metric	Value
Cagr10y	1.87%
Cagr15y	-1.75%
Cagr1y	35.37%
Cagr3y	15.38%
Cagr5y	7.59%
Div CAGR10	-6.78%
Div CAGR3	0.93%
Div CAGR5	25.51%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-66.42%
FCF Growth Q	-35.54%
OCF Growth	-57.23%
OCF Growth Q	-36.05%
OCF Growth Qo Q	3,672.7%
OCF Growth10 Y	2.71%
OCF Growth3 Y	14.41%
OCF Growth5 Y	25.52%
Revenue Growth	-17.26x
Revenue Growth Q	-33.02x
Revenue Growth Qo Q	31.28x
Revenue Growth Years	0x
Revenue Growth3 Y	15.51x
Revenue Growth5 Y	17.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 32.7B
Cash	CNY 5.1B
Current Assets	CNY 12.9B
Current Liabilities	CNY 13.1B
Debt	CNY 16.8B
Debt EBITDA	CNY 25.91
Debt Equity	CNY 1.75
Debt FCF	CNY 19.14
Equity	CNY 9.6B
Interest Coverage	-0.57
Liabilities	CNY 23.1B
Long Term Assets	CNY 19.8B
Long Term Liabilities	CNY 10B
Net Cash	CNY -11.6B
Net Cash By Market Cap	CNY -37.81
Net Debt EBITDA	CNY 20.39
Net Debt Equity	CNY 1.22
Net Debt FCF	CNY 13.29
Tangible Book Value	CNY 6.6B
Tangible Book Value Per Share	CNY 1.54
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	8.72
Net Working Capital	CNY 4B
Quick ratio	0.59
Working Capital	CNY -234.9M
Working Capital Turnover	CNY -4,445

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	2
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	20.37%
1Y total return	35.34%
200-day SMA	6.23
3Y total return	53.6%
50-day SMA	5.43
50-day SMA vs 200-day SMA	50under200
5Y total return	44.17%
All Time High	16.98
All Time High Change	-57.6%
All Time High Date	2011-02-17
All Time Low	3.75
All Time Low Change	92%
All Time Low Date	2024-02-05
ATR	0.45
Beta	0.76
Beta1y	0.92
Beta2y	0.94
Ch YTD	23.08
High	7.78
High52	8.53
High52 Date	2026-03-12
High52ch	-9.03%
Low	7.33
Low52	4.58
Low52 Date	2026-07-20
Low52ch	69.43%
Ma50ch	32.55%
Price vs 200-day SMA	15.61%
RSI	75.6
RSI Monthly	59.26
RSI Weekly	61.06
Sharpe ratio	0.83x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.26x
Sortino ratio	1.42
Sortino Ratio3y	0.9
Sortino Ratio5y	0.58
Total Return	0.06%
Tr YTD	23.08
Tr15y	-23.3%
Tr1m	35.08%
Tr1w	10.94%
Tr3m	9.09%

Ownership and float

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

Metric	Value
Float	1,513,525,773%
Net Borrowing	-2,802,894,436
Shares Institutions	10.86%
Shares Out	4,279,427,797
Shares Qo Q	0.09%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	143,707,465.75x
Bv Per Share	2.3
CAPEX	CNY -571.4M
Ch10y	18.81
Ch15y	-26.15
Ch1m	35.08
Ch1w	10.94
Ch1y	35.34
Ch3m	9.09
Ch3y	52.54
Ch5y	42.86
Ch6m	-3.1
Change	7.78%
Change From Open	5.29
Close	7.2
Days Gap	2.36
Depreciation Amortization	752,564,761
Dollar Volume	875,593,624.8
Earnings Date	2026-08-28
EBIT	CNY -181.2M
EBITDA	CNY 571.4M
EPS	CNY -0.01
F Score	2
FCF	CNY 876.7M
FCF EV Yield	2.08x
FCF Per Share	CNY 0.2
Financing CF	-3,273,695,487
Fiscal Year End	December
Founded	2,005
Goodwill	1,480,806,448
Income Tax	CNY 209.7M
Investing CF	-237,447,129
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	6.34
Ma150ch	13.56%
Ma20	6.17
Ma20ch	16.75%
Net CF	-2,118,007,306
Next Earnings Date	2026-10-30
Open	7.37
P FCF Ratio	35.15
P OCF Ratio	21.28
Payment Date	2025-07-15
Position In Range	95.56
Ppne	15,126,266,346
Price Date	2026-09-08
Price EBITDA	CNY 53.92
Ptbv Ratio	4.68
Relative Volume	0.79x
Revenue	36,292,447,985x
Tax By Revenue	0.58x
Tr6m	-3.1%
Volume	112,834,230

SHA/601118 (SHA/601118)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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