Is a complete SHA/603018 research report available?

No complete published report is available for sha/603018 (SHA/603018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603018 stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	4.1B
Net income (ttm)	279.5M
EPS (ttm)	CN¥0.32
Shares out	811.6M
P/E (trailing)	16.6x
P/E (forward)	13.9x
Dividend	CN¥0.10 (1.97%)
Volume	8,110,483
Beta	0.38

All SHA/603018 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	5,111
Employees Change	-492%
Employees Change Percent	-8.78
Enterprise value	CNY 3.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	17.37
Industry PE Fwd	5.72
Isin	CNE100001W51
Last refreshed	2026-09-06
Market cap	CNY 4.3B
Price	CNY 5.31
Price currency	CNY
Rev Per Employee	806,378.46x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	8711
Symbol	sha/603018
Website	https://www.cdg.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.49%
EV Earnings	12.18x
EV/EBIT	11.5x
EV/EBITDA	9.3x
EV/FCF	9.51x
EV/Sales	0.83x
FCF yield	8.31%
Forward P/E	13.88x
P/B ratio	0.78x
P/E ratio	16.62x
P/S ratio	1.05x
PE Ratio10 Y	14.61x
PE Ratio3 Y	13.06x
PE Ratio5 Y	11.39x

Profitability

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

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	8.13%
FCF margin	8.69%
Gross margin	28.77%
Gross Profit	CNY 1.2B
Gross Profit Growth	-13.47%
Gross Profit Growth Q	-4.73%
Gross Profit Growth3 Y	-18.4%
Gross Profit Growth5 Y	-7.96%
Net Income	CNY 279.5M
Net Income Growth	-15.23%
Net Income Growth Q	-11.44%
Net Income Growth Qo Q	-43.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.9%
Net Income Growth5 Y	-13.92%
Pretax Margin	8.18%
Profit Margin	6.78%
Profit Per Employee	CNY 54,694
Profitable Quarters	CNY 54
Profitable Years	15
ROA	1.51
Roa5y	3.24
ROCE	4.92
ROE	5.37
Roe5y	12.32
ROIC	5.92
Roic5y	17.61

Growth

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

Metric	Value
Cagr10y	-2.47%
Cagr1y	-14.84%
Cagr3y	-6.58%
Cagr5y	-2.5%
Div CAGR10	-0.55%
Div CAGR3	-16.75%
Div CAGR5	-9.71%
EPS Growth	-26.81
EPS Growth Q	-37.73
EPS Growth Qo Q	-43.93
EPS Growth Years	0
EPS Growth3 Y	-26.74
EPS Growth5 Y	-15.29
FCF Growth	-3.84%
FCF Growth3 Y	-19.54%
FCF Growth5 Y	7.93%
OCF Growth	3.52%
OCF Growth10 Y	12.13%
OCF Growth3 Y	-14.75%
OCF Growth5 Y	8.4%
Revenue Growth	-3.31x
Revenue Growth Q	4x
Revenue Growth Qo Q	30.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.65x
Revenue Growth5 Y	-5.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 12.2B
Cash	CNY 1.7B
Current Assets	CNY 10.2B
Current Liabilities	CNY 6.2B
Debt	CNY 610.4M
Debt EBITDA	CNY 1.67
Debt Equity	CNY 0.11
Debt FCF	CNY 1.7
Equity	CNY 5.6B
Interest Coverage	10.75
Liabilities	CNY 6.7B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 463.1M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 24.55
Net Cash Growth	21.6%
Net Debt EBITDA	CNY -3.16
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -2.95
Tangible Book Value	CNY 5.2B
Tangible Book Value Per Share	CNY 6.32
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	10.22
Net Working Capital	CNY 2.5B
Quick ratio	1.5
Working Capital	CNY 4B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.83%
Dividend Growth	50.01%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	12
Dividend Yield	1.97%
Ex Div Date	2026-06-29
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	34.34%

Performance and technicals

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

Metric	Value
10Y total return	-22.13%
1Y total return	-14.83%
200-day SMA	6.01
3Y total return	-18.47%
50-day SMA	5.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.91%
All Time High	13.08
All Time High Change	-59.4%
All Time High Date	2015-08-11
All Time Low	4.95
All Time Low Change	7.27%
All Time Low Date	2024-02-05
ATR	0.12
Beta	0.38
Beta1y	0.27
Beta2y	0.53
Ch YTD	-16.27
High	5.35
High52	7.08
High52 Date	2026-01-29
High52ch	-25.03%
Low	5.24
Low52	4.95
Low52 Date	2026-07-27
Low52ch	7.27%
Ma50ch	0.7%
Price vs 200-day SMA	-11.66%
RSI	50.86
RSI Monthly	39.4
RSI Weekly	39.5
Sharpe ratio	-1.22x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	-0.01x
Sortino ratio	-1.4
Sortino Ratio3y	-0.15
Sortino Ratio5y	0.17
Total Return	-13.86%
Tr YTD	-14.61
Tr1m	-2.57%
Tr1w	-0.56%
Tr3m	-8.08%

Ownership and float

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

Metric	Value
Float	598,439,687%
Net Borrowing	-268,927,660
Shares Insiders	26.27%
Shares Institutions	10.76%
Shares Out	811,631,866
Shares Qo Q	0.04%
Shares Yo Y	15.83%

Other indicators

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

Metric	Value
Average Volume	6,692,846.15x
Bv Per Share	6.61
CAPEX	CNY -114.5M
Ch10y	-37.35
Ch1m	-2.57
Ch1w	-0.56
Ch1y	-16.48
Ch3m	-9.88
Ch3y	-23.87
Ch5y	-22.57
Ch6m	-17.03
Change	1.34%
Change From Open	1.14
Close	5.24
Days Gap	0.19
Depreciation Amortization	39,106,852
Dollar Volume	43,066,664.7
Earnings Date	2026-08-29
EBIT	CNY 296.1M
EBITDA	CNY 335.2M
EPS	CNY 0.32
F Score	5
FCF	CNY 358.3M
FCF EV Yield	10.52x
FCF Per Share	CNY 0.44
Financing CF	-355,554,057
Fiscal Year End	December
Founded	1,960
Goodwill	139,916,335
Graham Number	6.89278
Graham Upside	29.81
Income Tax	CNY 45.6M
Investing CF	-60,309,708
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2026-06-29
Last Split Type	Forward
Lynch Fair Value	CNY 1.6
Lynch Upside	-69.91
Ma150	5.9
Ma150ch	-10.05%
Ma20	5.29
Ma20ch	0.36%
Net CF	55,996,263
Next Earnings Date	2026-10-30
Open	5.25
P FCF Ratio	12.03
P OCF Ratio	9.12
Payment Date	2026-06-29
Position In Range	63.64
Ppne	573,283,954
Price Date	2026-09-04
Price EBITDA	CNY 12.86
Ptbv Ratio	0.83
Relative Volume	1.21x
Revenue	4,121,400,292x
Tax By Revenue	1.11x
Tax Rate	13.51%
Tr6m	-15.38%
Volume	8,110,483

SHA/603018 (SHA/603018)

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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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