Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/600018 stock hub

SHA/600018 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

119B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600018

In the news

Latest news · SHA/600018

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 15.4P50 25.8P75 43.7

Trailing P/E8.7

P25 26.3P50 50.9P75 110.4

ROE9.9

P25 -0.4P50 4.1P75 8.3

ROIC5.2

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600018 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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 149.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE0000013N8
Last refreshed	2026-05-10
Market cap	CNY 119B
Price	CNY 5.11
Price currency	CNY
Rev Per Employee	3,094,967.13x
Sector	Industrials
Sic	4400
Symbol	sha/600018
Website	https://www.portshanghai.com.cn

Valuation

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

Metric	Value
Earnings Yield	11.49%
EV Earnings	10.97x
EV/EBIT	13.77x
EV/EBITDA	9.63x
EV/FCF	25.76x
EV/Sales	3.71x
FCF yield	4.89%
Forward P/E	9.43x
P/B ratio	0.76x
P/E ratio	8.7x
P/S ratio	2.95x
PE Ratio10 Y	11.65x
PE Ratio3 Y	9.24x
PE Ratio5 Y	8.74x

Profitability

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

Metric	Value
EBIT Margin	26.96%
EBITDA Margin	36.55%
FCF margin	14.42%
Gross margin	36.64%
Gross Profit	CNY 14.8B
Gross Profit Growth	10.19%
Gross Profit Growth Q	15.17%
Gross Profit Growth3 Y	13%
Gross Profit Growth5 Y	5.6%
Net Income	CNY 13.7B
Net Income Growth	-9.89%
Net Income Growth Q	2.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.66%
Net Income Growth5 Y	7.33%
Pretax Margin	46.02%
Profit Margin	33.84%
Profit Per Employee	CNY 1M
Profitable Years	23
Roa5y	3.07
ROE	9.86
Roe5y	12.58
ROIC	5.17
Roic5y	5.63

Growth

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

Metric	Value
Cagr10y	3.35%
Cagr15y	4.48%
Cagr1y	-5.19%
Cagr3y	-0.68%
Cagr5y	4.96%
Div CAGR10	2.39%
Div CAGR3	11.68%
Div CAGR5	8.78%
EPS Growth	-9.94
EPS Growth Q	2.5
EPS Growth Years	0
EPS Growth3 Y	-3.73
EPS Growth5 Y	7.25
FCF Growth	80.31%
FCF Growth Q	60.31%
FCF Growth3 Y	-10.94%
FCF Growth5 Y	-9.49%
OCF Growth	23.37%
OCF Growth Q	15.56%
OCF Growth10 Y	6.27%
OCF Growth3 Y	-5.22%
OCF Growth5 Y	-3%
Revenue Growth	4.38x
Revenue Growth Q	8.04x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	7.48x
Revenue Growth5 Y	7.29x

Financial strength

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

Metric	Value
Cash	CNY 32.1B
Debt	CNY 48.1B
Debt EBITDA	CNY 3.09
Debt Equity	CNY 0.31
Debt FCF	CNY 8.26
Equity	CNY 155.9B
Interest Coverage	10.24
Net Cash	CNY -16B
Net Cash By Market Cap	CNY -13.43
Net Debt EBITDA	CNY 1.08
Net Debt Equity	CNY 0.1
Net Debt FCF	CNY 2.74
Tangible Book Value	CNY 127B
Tangible Book Value Per Share	CNY 5.46
WACC	3.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-12.16%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	21
Dividend Yield	3.82%
Ex Div Date	2026-01-13
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	40.92%

Performance and technicals

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

Metric	Value
10Y total return	39.08%
1Y total return	-5.19%
200-day SMA	5.41
3Y total return	-2.02%
50-day SMA	5.05
50-day SMA vs 200-day SMA	50under200
5Y total return	27.35%
All Time High	12.1
All Time High Change	-57.77%
All Time High Date	2007-05-11
All Time Low	2.33
All Time Low Change	119.31%
All Time Low Date	2013-06-25
ATR	0.06
Beta	0.09
Beta1y	-0.01
Beta2y	0.17
Ch YTD	-5.72
High	5.11
High52	5.92
High52 Date	2025-06-23
High52ch	-13.68%
Low	5.04
Low52	4.86
Low52 Date	2026-04-28
Low52ch	5.14%
Ma50ch	1.17%
Price vs 200-day SMA	-5.58%
RSI	61.28
RSI Monthly	43
RSI Weekly	44.24
Sharpe ratio	-0.48x
Sortino ratio	-0.27
Total Return	3.76%
Tr YTD	-4.85
Tr15y	93.1%
Tr1m	2.41%
Tr1w	0.99%
Tr3m	1.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 10.9B
Operating Income Growth	18.77
Operating Income Growth Q	17.69
Operating Income Growth3 Y	19.29
Operating Income Growth5 Y	8.75
Operating margin	26.96

Ownership and float

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

Metric	Value
Float	2,819,077,269%
Net Borrowing	-1,095,791,950
Shares Insiders	0.03%
Shares Institutions	5.36%
Shares Out	23,279,960,504
Shares Qo Q	0.02%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 5.8B
Average Volume	43,933,991.3x
Bv Per Share	6.05
CAPEX	CNY -6.4B
Ch10y	3.44
Ch15y	21.38
Ch1m	2.41
Ch1w	0.99
Ch1y	-8.42
Ch3m	1.39
Ch3y	-11.28
Ch5y	8.26
Ch6m	-9.07
Change	0.99%
Change From Open	0.99
Close	5.06
Days Gap	0
Depreciation Amortization	3,870,360,832
Dollar Volume	298,517,880.9
Earnings Date	2026-08-28
EBIT	CNY 10.9B
EBITDA	CNY 14.8B
EPS	CNY 0.59
F Score	3
FCF	CNY 5.8B
FCF EV Yield	3.88x
FCF Per Share	CNY 0.25
Financing CF	-5,499,365,907
Fiscal Year End	December
Founded	1,988
Graham Number	8.94677
Graham Upside	75.08
Income Tax	CNY 3.4B
Investing CF	-4,811,134,908
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.31
Lynch Upside	-15.7
Ma150	5.32
Ma150ch	-3.89%
Ma20	4.97
Ma20ch	2.78%
Net CF	1,771,194,100
Next Earnings Date	2026-08-28
Open	5.06
P FCF Ratio	20.44
P OCF Ratio	9.71
Payment Date	2026-01-13
Position In Range	100
Price Date	2026-05-08
Price EBITDA	CNY 8.06
Ptbv Ratio	0.94
Relative Volume	1.38x
Revenue	40,376,941,122x
Tax By Revenue	8.43x
Tax Rate	18.31%
Tr6m	-8.24%
Volume	58,418,372

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600018 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.20 annual per share

Payout ratio

+40.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-01-13

Performance

SHA/600018 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600018?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/600018 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600018

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600018 stock rating?

sha/600018 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600018 analysis?

The full report lives at /stocks/sha/600018/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600018?

The latest report frames sha/600018 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600018 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.