Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/600918 stock hub

SHA/600918 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

47.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600918

In the news

Latest news · SHA/600918

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E27.6

P25 6.6P50 12.2P75 23.7

ROE3.4

P25 5.6P50 7.8P75 9.7

ROIC1.2

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600918 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	9,648
Employees Change	-241%
Employees Change Percent	-2.44
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100004900
Last refreshed	2026-05-10
Market cap	CNY 47.6B
Price	CNY 6.01
Price currency	CNY
Rev Per Employee	1,179,980.06x
Sector	Financials
Sic	6211
Symbol	sha/600918
Website	https://www.zts.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.01%
FCF yield	23.37%
P/B ratio	0.9x
P/E ratio	27.62x
P/S ratio	4.18x
PE Ratio3 Y	46.85x
PE Ratio5 Y	41x

Profitability

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

Metric	Value
FCF margin	97.67%
Gross margin	100%
Gross Profit	CNY 11.4B
Net Income	CNY 1.4B
Net Income Growth	53.07%
Net Income Growth Q	26.8%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	34.46%
Net Income Growth5 Y	-10.69%
Pretax Margin	20.61%
Profit Margin	12.6%
Profit Per Employee	CNY 148,707
Profitable Years	20
ROA	0.7
Roa5y	0.87
ROE	3.41
Roe5y	4.39
ROIC	1.17
Roic5y	1.5

Growth

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

Metric	Value
Cagr1y	-2.21%
Cagr3y	-7.22%
Cagr5y	-9.38%
Div CAGR3	-17.79%
EPS Growth	63.64
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	31.04
EPS Growth5 Y	-12.94
FCF Growth	-59.28%
FCF Growth3 Y	-9.13%
FCF Growth5 Y	41.81%
OCF Growth	-58.21%
OCF Growth3 Y	-11.16%
OCF Growth5 Y	40.07%
Revenue Growth	17.28x
Revenue Growth Q	20.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	2.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 253.5B
Cash	CNY 136.6B
Debt	CNY 92B
Debt Equity	CNY 1.74
Debt FCF	CNY 8.28
Equity	CNY 52.9B
Liabilities	CNY 200.7B
Net Cash	CNY 44.6B
Net Cash By Market Cap	CNY 93.77
Net Cash Growth	133.11%
Net Debt Equity	CNY -0.84
Net Debt FCF	CNY -4.01
Tangible Book Value	CNY 48.3B
Tangible Book Value Per Share	CNY 5.4
WACC	2.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Quick ratio	1.23
Working Capital	CNY 60.5B
Working Capital Turnover	CNY 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.46%
Dividend Growth	-37.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	5
Dividend Yield	0.83%
Last Dividend	CNY 0.03
Payout Ratio	144.15%

Performance and technicals

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

Metric	Value
1Y total return	-2.21%
200-day SMA	6.63
3Y total return	-20.15%
50-day SMA	6.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.89%
All Time High	23.08
All Time High Change	-73.96%
All Time High Date	2020-07-15
All Time Low	5.26
All Time Low Change	14.26%
All Time Low Date	2020-06-03
ATR	0.08
Beta	0.53
Beta1y	0.36
Beta2y	0.6
Ch YTD	-7.54
High	6.04
High52	7.44
High52 Date	2025-08-25
High52ch	-19.22%
Low	5.99
Low52	5.9
Low52 Date	2026-04-07
Low52ch	1.86%
Ma50ch	-2.05%
Price vs 200-day SMA	-9.38%
RSI	45.4
RSI Monthly	41.45
RSI Weekly	36.67
Sharpe ratio	-0.23x
Sortino ratio	0.01
Total Return	7.29%
Tr YTD	-7.54
Tr1m	1.18%
Tr1w	-0.83%
Tr3m	-6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.3B
Operating Income Growth	80.74
Operating Income Growth Q	32.16
Operating Income Growth3 Y	27.8
Operating Income Growth5 Y	-8.52
Operating margin	20.6

Ownership and float

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

Metric	Value
Float	2,919,090,454%
Net Borrowing	2,143,361,460
Shares Institutions	12.05%
Shares Out	7,918,340,996
Shares Qo Q	4.89%
Shares Yo Y	-6.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 11.1B
Average Volume	21,738,902.85x
Bv Per Share	5.52
CAPEX	CNY -464.3M
Ch1m	1.18
Ch1w	-0.83
Ch1y	-2.59
Ch3m	-6.09
Ch3y	-21.23
Ch5y	-40.9
Ch6m	-12.77
Change	-0.33%
Change From Open	-0.17
Close	6.03
Days Gap	-0.17
Dollar Volume	127,174,184.3
Earnings Date	2026-04-30
EPS	CNY 0.18
F Score	4
FCF	CNY 11.1B
FCF Per Share	CNY 1.4
Financing CF	6,112,979,263
Fiscal Year End	December
Founded	2,001
Goodwill	790,781,289
Graham Number	4.72928
Graham Upside	-21.31
Income Tax	CNY 674.1M
Investing CF	3,093,847,429
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.9
Lynch Upside	-85.02
Ma150	6.53
Ma150ch	-7.99%
Ma20	6.03
Ma20ch	-0.4%
Net CF	20,768,993,970
Next Earnings Date	2026-05-13
Open	6.02
P FCF Ratio	4.28
P OCF Ratio	4.11
Payment Date	2025-06-12
Position In Range	40
Ppne	5,215,708,439
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	0.99x
Revenue	11,384,447,612x
Tax By Revenue	5.92x
Tax Rate	28.73%
Tr6m	-12.77%
Volume	21,160,430

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/600918 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.05 annual per share

Payout ratio

+144.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.3%

Dividend yield + buyback yield combined

Performance

SHA/600918 stock returns vs the market

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

Ownership

Who owns SHA/600918?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.5%

Negative means the company is buying back shares.

Technical

SHA/600918 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.23

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

Questions

About SHA/600918

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

What is the current sha/600918 stock rating?

sha/600918 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/600918 analysis?

The full report lives at /stocks/sha/600918/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/600918?

The latest report frames sha/600918 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/600918 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.