SHA/603618 (SHA/603618)

Shanghai Stock Exchange: SHA/603618 · CNY

CN¥40.7

+1.41 (+3.6%)· Recorded snapshot

Market cap	28.1B
Revenue (ttm)	10B
Net income (ttm)	56.3M
EPS (ttm)	CN¥0.09
Shares out	691.4M
P/E (trailing)	500.4x
Volume	108,026,499
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10B
Net income (ttm): 56.3M
EPS (ttm): CN¥0.09
P/E (trailing): 500.4x
Market cap: 28.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 13.8P50 20.7P75 34.9

Trailing P/E500.4

P25 20.7P50 39.1P75 89.7

ROE1.9

P25 -1.3P50 4P75 8.4

ROIC5.1

P25 -0.5P50 3.6P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHA/603618 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	1,985
Employees Change	-34%
Employees Change Percent	-1.68
Enterprise value	CNY 33.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	29.32
Industry PE Fwd	16.58
Isin	CNE100001V78
Last refreshed	2026-09-14
Market cap	CNY 28.1B
Price	CNY 40.71
Price currency	CNY
Rev Per Employee	5,049,848.95x
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3357
Symbol	sha/603618
Website	https://www.hzcables.com

Valuation

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

Metric	Value
Earnings Yield	0.2%
EV Earnings	592.55x
EV/EBIT	70.79x
EV/EBITDA	52.43x
EV/Sales	3.33x
FCF yield	-0.61%
P/B ratio	9.13x
P/E ratio	500.36x
P/S ratio	2.81x
PE Ratio10 Y	57.07x
PE Ratio3 Y	94.65x
PE Ratio5 Y	68.2x

Profitability

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

Metric	Value
EBIT Margin	4.7%
EBITDA Margin	6.34%
Gross margin	13%
Gross Profit	CNY 1.3B
Gross Profit Growth	26.34%
Gross Profit Growth Q	96.87%
Gross Profit Growth3 Y	4.07%
Gross Profit Growth5 Y	6.81%
Net Income	CNY 56.3M
Net Income Growth	-46.59%
Net Income Growth Q	1,786.11%
Net Income Growth Qo Q	285.84%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.86%
Net Income Growth5 Y	-11.2%
Pretax Margin	0.68%
Profit Margin	0.56%
Profit Per Employee	CNY 28,338
Profitable Quarters	CNY 2
ROA	2.69
Roa5y	2
ROCE	12.08
ROE	1.89
Roe5y	1.75
ROIC	5.12
Roic5y	4.14

Growth

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

Metric	Value
Cagr10y	11.1%
Cagr1y	472.45%
Cagr3y	91.18%
Cagr5y	44.47%
Div CAGR3	6.27%
Div CAGR5	-9.71%
EPS Growth	-42.17
EPS Growth Q	2,051.1
EPS Growth Qo Q	269
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-27.03
EPS Growth5 Y	-10.45
Revenue Growth	5.5x
Revenue Growth Q	13.86x
Revenue Growth Qo Q	31.41x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	9.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 11B
Cash	CNY 830.5M
Current Assets	CNY 8.5B
Current Liabilities	CNY 7.1B
Debt	CNY 5.9B
Debt EBITDA	CNY 9.33
Debt Equity	CNY 1.93
Debt FCF	CNY -34.58
Equity	CNY 3.1B
Interest Coverage	3.02
Liabilities	CNY 7.9B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 815.9M
Net Cash	CNY -5.1B
Net Cash By Market Cap	CNY -18.13
Net Debt EBITDA	CNY 8.03
Net Debt Equity	CNY 1.66
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 4.03
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	4.26
Net Working Capital	CNY 5.9B
Quick ratio	0.81
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 6.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.63%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	11
Last Dividend	CNY 0.06
Payout Ratio	197.63%

Performance and technicals

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

Metric	Value
10Y total return	186.35%
1Y total return	471.77%
200-day SMA	24.99
3Y total return	599.08%
50-day SMA	30.92
50-day SMA vs 200-day SMA	50over200
5Y total return	529.22%
All Time High	57.21
All Time High Change	-28.84%
All Time High Date	2026-06-25
All Time Low	3.63
All Time Low Change	1,021.49%
All Time Low Date	2024-02-06
ATR	2.97
Beta	0.69
Beta1y	1.26
Beta2y	1.26
Ch YTD	405.1
High	41.01
High52	57.21
High52 Date	2026-06-25
High52ch	-28.84%
Low	37.8
Low52	6.74
Low52 Date	2025-09-15
Low52ch	504.01%
Ma50ch	31.68%
Price vs 200-day SMA	62.94%
RSI	63.77
RSI Monthly	65.78
RSI Weekly	61.19
Sharpe ratio	2.45x
Sharpe Ratio3y	1.25x
Sharpe Ratio5y	0.9x
Sortino ratio	4.17
Sortino Ratio3y	2.1
Sortino Ratio5y	1.53
Total Return	7.63%
Tr YTD	405.1
Tr1m	50.67%
Tr1w	11.66%
Tr3m	2.03%

Ownership and float

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

Metric	Value
Float	342,095,816%
Net Borrowing	310,590,297
Shares Insiders	2.11%
Shares Institutions	10.71%
Shares Out	691,375,616
Shares Qo Q	4.56%
Shares Yo Y	-7.63%

Other indicators

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

Metric	Value
Average Volume	107,967,185.7x
Bv Per Share	4.34
CAPEX	CNY -151M
Ch10y	163.5
Ch1m	50.67
Ch1w	11.66
Ch1y	471.8
Ch3m	2.03
Ch3y	584.2
Ch5y	505.8
Ch6m	96.48
Change	3.59%
Change From Open	7.7
Close	39.3
Days Gap	-3.82
Depreciation Amortization	164,738,192
Dollar Volume	4,397,758,774.3
Earnings Date	2026-08-26
EBIT	CNY 470.8M
EBITDA	CNY 635.6M
EPS	CNY 0.09
F Score	5
FCF	CNY -171.6M
FCF EV Yield	-0.51x
FCF Per Share	CNY -0.25
Financing CF	189,109,095
Fiscal Year End	December
Founded	1,958
Graham Number	2.88185
Graham Upside	-92.92
Income Tax	CNY 10.6M
Investing CF	-153,898,448
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-04-06
Last Split Type	Forward
Lynch Fair Value	CNY 0.43
Lynch Upside	-98.95
Ma150	30.56
Ma150ch	33.23%
Ma20	34.16
Ma20ch	19.17%
Net CF	11,577,847
Next Earnings Date	2026-10-27
Open	37.8
Payment Date	2025-05-28
Position In Range	90.65
Ppne	1,979,701,557
Price Date	2026-09-11
Price EBITDA	CNY 44.28
Ptbv Ratio	10.11
Relative Volume	1x
Revenue	10,023,950,167x
Tax By Revenue	0.11x
Tax Rate	15.51%
Tr6m	96.48%
Volume	108,026,499
Z Score	2.23

Deeper analysis on SHA/603618

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHA/603618 report

Is a complete SHA/603618 research report available?

No complete published report is available for sha/603618 (SHA/603618) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603618 (SHA/603618)

Shanghai Stock Exchange: SHA/603618 · CNY

CN¥40.7

+1.41 (+3.6%)· Recorded snapshot

Market cap	28.1B
Revenue (ttm)	10B
Net income (ttm)	56.3M
EPS (ttm)	CN¥0.09
Shares out	691.4M
P/E (trailing)	500.4x
Volume	108,026,499
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10B
Net income (ttm): 56.3M
EPS (ttm): CN¥0.09
P/E (trailing): 500.4x
Market cap: 28.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 13.8P50 20.7P75 34.9

Trailing P/E500.4

P25 20.7P50 39.1P75 89.7

ROE1.9

P25 -1.3P50 4P75 8.4

ROIC5.1

P25 -0.5P50 3.6P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHA/603618 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	1,985
Employees Change	-34%
Employees Change Percent	-1.68
Enterprise value	CNY 33.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	29.32
Industry PE Fwd	16.58
Isin	CNE100001V78
Last refreshed	2026-09-14
Market cap	CNY 28.1B
Price	CNY 40.71
Price currency	CNY
Rev Per Employee	5,049,848.95x
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3357
Symbol	sha/603618
Website	https://www.hzcables.com

Valuation

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

Metric	Value
Earnings Yield	0.2%
EV Earnings	592.55x
EV/EBIT	70.79x
EV/EBITDA	52.43x
EV/Sales	3.33x
FCF yield	-0.61%
P/B ratio	9.13x
P/E ratio	500.36x
P/S ratio	2.81x
PE Ratio10 Y	57.07x
PE Ratio3 Y	94.65x
PE Ratio5 Y	68.2x

Profitability

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

Metric	Value
EBIT Margin	4.7%
EBITDA Margin	6.34%
Gross margin	13%
Gross Profit	CNY 1.3B
Gross Profit Growth	26.34%
Gross Profit Growth Q	96.87%
Gross Profit Growth3 Y	4.07%
Gross Profit Growth5 Y	6.81%
Net Income	CNY 56.3M
Net Income Growth	-46.59%
Net Income Growth Q	1,786.11%
Net Income Growth Qo Q	285.84%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.86%
Net Income Growth5 Y	-11.2%
Pretax Margin	0.68%
Profit Margin	0.56%
Profit Per Employee	CNY 28,338
Profitable Quarters	CNY 2
ROA	2.69
Roa5y	2
ROCE	12.08
ROE	1.89
Roe5y	1.75
ROIC	5.12
Roic5y	4.14

Growth

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

Metric	Value
Cagr10y	11.1%
Cagr1y	472.45%
Cagr3y	91.18%
Cagr5y	44.47%
Div CAGR3	6.27%
Div CAGR5	-9.71%
EPS Growth	-42.17
EPS Growth Q	2,051.1
EPS Growth Qo Q	269
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-27.03
EPS Growth5 Y	-10.45
Revenue Growth	5.5x
Revenue Growth Q	13.86x
Revenue Growth Qo Q	31.41x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	9.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 11B
Cash	CNY 830.5M
Current Assets	CNY 8.5B
Current Liabilities	CNY 7.1B
Debt	CNY 5.9B
Debt EBITDA	CNY 9.33
Debt Equity	CNY 1.93
Debt FCF	CNY -34.58
Equity	CNY 3.1B
Interest Coverage	3.02
Liabilities	CNY 7.9B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 815.9M
Net Cash	CNY -5.1B
Net Cash By Market Cap	CNY -18.13
Net Debt EBITDA	CNY 8.03
Net Debt Equity	CNY 1.66
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 4.03
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	4.26
Net Working Capital	CNY 5.9B
Quick ratio	0.81
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 6.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.63%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	11
Last Dividend	CNY 0.06
Payout Ratio	197.63%

Performance and technicals

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

Metric	Value
10Y total return	186.35%
1Y total return	471.77%
200-day SMA	24.99
3Y total return	599.08%
50-day SMA	30.92
50-day SMA vs 200-day SMA	50over200
5Y total return	529.22%
All Time High	57.21
All Time High Change	-28.84%
All Time High Date	2026-06-25
All Time Low	3.63
All Time Low Change	1,021.49%
All Time Low Date	2024-02-06
ATR	2.97
Beta	0.69
Beta1y	1.26
Beta2y	1.26
Ch YTD	405.1
High	41.01
High52	57.21
High52 Date	2026-06-25
High52ch	-28.84%
Low	37.8
Low52	6.74
Low52 Date	2025-09-15
Low52ch	504.01%
Ma50ch	31.68%
Price vs 200-day SMA	62.94%
RSI	63.77
RSI Monthly	65.78
RSI Weekly	61.19
Sharpe ratio	2.45x
Sharpe Ratio3y	1.25x
Sharpe Ratio5y	0.9x
Sortino ratio	4.17
Sortino Ratio3y	2.1
Sortino Ratio5y	1.53
Total Return	7.63%
Tr YTD	405.1
Tr1m	50.67%
Tr1w	11.66%
Tr3m	2.03%

Ownership and float

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

Metric	Value
Float	342,095,816%
Net Borrowing	310,590,297
Shares Insiders	2.11%
Shares Institutions	10.71%
Shares Out	691,375,616
Shares Qo Q	4.56%
Shares Yo Y	-7.63%

Other indicators

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

Metric	Value
Average Volume	107,967,185.7x
Bv Per Share	4.34
CAPEX	CNY -151M
Ch10y	163.5
Ch1m	50.67
Ch1w	11.66
Ch1y	471.8
Ch3m	2.03
Ch3y	584.2
Ch5y	505.8
Ch6m	96.48
Change	3.59%
Change From Open	7.7
Close	39.3
Days Gap	-3.82
Depreciation Amortization	164,738,192
Dollar Volume	4,397,758,774.3
Earnings Date	2026-08-26
EBIT	CNY 470.8M
EBITDA	CNY 635.6M
EPS	CNY 0.09
F Score	5
FCF	CNY -171.6M
FCF EV Yield	-0.51x
FCF Per Share	CNY -0.25
Financing CF	189,109,095
Fiscal Year End	December
Founded	1,958
Graham Number	2.88185
Graham Upside	-92.92
Income Tax	CNY 10.6M
Investing CF	-153,898,448
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-04-06
Last Split Type	Forward
Lynch Fair Value	CNY 0.43
Lynch Upside	-98.95
Ma150	30.56
Ma150ch	33.23%
Ma20	34.16
Ma20ch	19.17%
Net CF	11,577,847
Next Earnings Date	2026-10-27
Open	37.8
Payment Date	2025-05-28
Position In Range	90.65
Ppne	1,979,701,557
Price Date	2026-09-11
Price EBITDA	CNY 44.28
Ptbv Ratio	10.11
Relative Volume	1x
Revenue	10,023,950,167x
Tax By Revenue	0.11x
Tax Rate	15.51%
Tr6m	96.48%
Volume	108,026,499
Z Score	2.23

Deeper analysis on SHA/603618

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHA/603618 report

Is a complete SHA/603618 research report available?

No complete published report is available for sha/603618 (SHA/603618) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603618 (SHA/603618)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603618

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603618 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/603618

Frequently asked questions

SHA/603618 (SHA/603618)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603618

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603618 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/603618

Frequently asked questions