Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/600618 stock hub

SHA/600618 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

11.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600618

In the news

Latest news · SHA/600618

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 14.6P50 20.9P75 35.9

Trailing P/E17.1

P25 27.2P50 47.7P75 95.5

ROE9.1

P25 -1.1P50 4.2P75 8.9

ROIC6.1

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600618 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	1,249
Employees Change	176%
Employees Change Percent	16.4
Enterprise value	CNY 11B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE0000005Z8
Last refreshed	2026-05-10
Market cap	CNY 11.2B
Price	CNY 12.37
Price currency	CNY
Rev Per Employee	6,477,472.9x
Sector	Materials
Sic	2800
Symbol	sha/600618
Website	https://www.scacc.com

Valuation

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

Metric	Value
Earnings Yield	7.49%
EV Earnings	13.15x
EV/EBIT	17.82x
EV/EBITDA	10.12x
EV/FCF	-24.15x
EV/Sales	1.36x
FCF yield	-4.08%
P/B ratio	1.17x
P/E ratio	17.09x
P/S ratio	1.38x
PE Ratio10 Y	14.94x
PE Ratio3 Y	11.14x
PE Ratio5 Y	9.42x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	13.37%
Gross margin	15.41%
Gross Profit	CNY 1.2B
Gross Profit Growth	-4.67%
Gross Profit Growth Q	11.09%
Gross Profit Growth3 Y	-4.81%
Gross Profit Growth5 Y	3.46%
Net Income	CNY 836.9M
Net Income Growth	3.65%
Net Income Growth Q	-11.12%
Net Income Growth Years	2%
Net Income Growth3 Y	-7.96%
Net Income Growth5 Y	-0.64%
Pretax Margin	11.46%
Profit Margin	10.34%
Profit Per Employee	CNY 670,040
Profitable Years	9
ROA	2.96
Roa5y	6.13
ROCE	5.48
ROE	9.07
Roe5y	14.87
ROIC	6.08
Roic5y	16.71

Growth

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

Metric	Value
Cagr10y	-0.6%
Cagr15y	-0.17%
Cagr1y	33.65%
Cagr20y	5.52%
Cagr3y	12.31%
Cagr5y	9.5%
Div CAGR10	19.62%
Div CAGR3	-16.45%
Div CAGR5	30.73%
EPS Growth	3.68
EPS Growth Q	-11.09
EPS Growth Years	2
EPS Growth3 Y	-7.95
EPS Growth5 Y	-0.64
OCF Growth	134.03%
OCF Growth10 Y	13.92%
OCF Growth3 Y	12.44%
OCF Growth5 Y	22.18%
Revenue Growth	3.14x
Revenue Growth Q	15.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.23x
Revenue Growth5 Y	8.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 14.2B
Cash	CNY 2.2B
Current Assets	CNY 3.8B
Current Liabilities	CNY 3B
Debt	CNY 2B
Debt EBITDA	CNY 1.85
Debt Equity	CNY 0.21
Debt FCF	CNY -4.42
Equity	CNY 9.5B
Interest Coverage	20.32
Liabilities	CNY 4.7B
Long Term Assets	CNY 10.4B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 158.2M
Net Cash By Market Cap	CNY 1.42
Net Cash Growth	-89.61%
Net Debt EBITDA	CNY -0.15
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 9.1B
Tangible Book Value Per Share	CNY 7.89
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	20.35
Net Working Capital	CNY -816.1M
Quick ratio	1.04
Working Capital	CNY 816.9M
Working Capital Turnover	CNY 11.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	5%
Dividend Growth Years	1%
Dividend per share	CNY 0.24
Dividend Years	8
Dividend Yield	1.94%
Ex Div Date	2025-07-23
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	33.81%

Performance and technicals

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

Metric	Value
10Y total return	-5.84%
1Y total return	33.62%
200-day SMA	12.29
3Y total return	41.68%
50-day SMA	13.55
50-day SMA vs 200-day SMA	50over200
5Y total return	57.39%
All Time High	22.45
All Time High Change	-44.9%
All Time High Date	2021-09-23
All Time Low	1.87
All Time Low Change	562.21%
All Time Low Date	1994-07-29
ATR	0.44
Beta	0.74
Beta1y	0.68
Beta2y	0.62
Ch YTD	4.13
High	12.56
High52	18.19
High52 Date	2026-01-30
High52ch	-32%
Low	12.3
Low52	9.15
Low52 Date	2025-06-23
Low52ch	35.19%
Ma50ch	-8.72%
Price vs 200-day SMA	0.63%
RSI	38.95
RSI Monthly	53.17
RSI Weekly	47.07
Sharpe ratio	0.86x
Sortino ratio	1.49
Total Return	1.96%
Tr YTD	4.13
Tr15y	-2.58%
Tr1m	-3.74%
Tr1w	-3.06%
Tr3m	-19.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 617.6M
Operating Income Growth	-6.05
Operating Income Growth Q	-3.32
Operating Income Growth3 Y	-12.83
Operating Income Growth5 Y	-0.81
Operating margin	7.63

Ownership and float

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

Metric	Value
Float	617,574,329%
Net Borrowing	731,332,996
Shares Insiders	0%
Shares Institutions	3.73%
Shares Out	1,156,399,976
Shares Qo Q	-0.02%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -455.7M
Average Volume	11,121,951.4x
Bv Per Share	8.24
CAPEX	CNY -2.2B
Ch10y	-18.89
Ch15y	-16.14
Ch1m	-3.74
Ch1w	-3.06
Ch1y	31.04
Ch20y	151.9
Ch3m	-19.26
Ch3y	30.62
Ch5y	39.77
Ch6m	-1.04
Change	-0.72%
Change From Open	-0.72
Close	12.46
Days Gap	0
Depreciation Amortization	464,437,385
Dollar Volume	109,310,176.9
Earnings Date	2026-04-21
EBIT	CNY 617.6M
EBITDA	CNY 1.1B
EPS	CNY 0.72
F Score	5
FCF	CNY -455.7M
FCF EV Yield	-4.14x
FCF Per Share	CNY -0.39
Financing CF	448,398,436
Fiscal Year End	December
Founded	1,992
Graham Number	11.58281
Graham Upside	-6.36
Income Tax	CNY 91.8M
Investing CF	-1,938,303,504
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2000-06-19
Last Split Type	Forward
Lynch Fair Value	CNY 3.62
Lynch Upside	-70.74
Ma150	12.9
Ma150ch	-4.1%
Ma20	12.83
Ma20ch	-3.56%
Net CF	225,639,751
Next Earnings Date	2026-08-26
Open	12.46
P OCF Ratio	6.49
Payment Date	2025-07-23
Position In Range	26.92
Ppne	8,697,151,743
Price Date	2026-05-08
Price EBITDA	CNY 10.33
Ptbv Ratio	1.22
Relative Volume	0.77x
Revenue	8,090,363,657x
Tax By Revenue	1.14x
Tax Rate	9.9%
Tr20y	192.91%
Tr6m	-1.04%
Volume	8,836,716

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/600618 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.24 annual per share

Payout ratio

+33.8%

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

5Y dividend CAGR

+30.7%

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-07-23

Performance

SHA/600618 stock returns vs the market

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

Ownership

Who owns SHA/600618?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

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

-0.0%

Negative means the company is buying back shares.

Technical

SHA/600618 momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About SHA/600618

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

What is the current sha/600618 stock rating?

sha/600618 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/600618 analysis?

The full report lives at /stocks/sha/600618/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/600618?

The latest report frames sha/600618 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/600618 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.