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Zhongtai Securities Co., Ltd.

¥5.41 -$1.20 (-18.15%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥5.48

Day Range

¥5.4¥5.5

Year Range

¥4.94¥7.2

Market Cap

42.84B

AVG Volume

43.89M

Trailing/Forward PE

16.71/19.32

PEG ratio

Dividend Yield

0.92%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600918.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	13.88B
2024	13.85B
2023	15.13B
2022	12.5B
2021	16.21B
2020	13B
2019	12.8B
2018	11.07B
2017	10.36B
2015	15.02B

Net Income (CNY)

600918.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.43B
2024	937.29M
2023	1.8B
2022	590.21M
2021	3.2B
2020	2.53B
2019	2.27B
2018	943.98M
2017	1.8B
2015	6.06B

Operating Income (CNY)

600918.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.37B
2024	1.26B
2023	2.56B
2022	781.93M
2021	4.3B
2020	3.28B
2019	2.85B
2018	1.34B
2017	2.38B
2015	8.03B

EBITDA (CNY)

600918.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	2.37B
2024	1.26B
2023	3.01B
2022	781.93M
2021	4.3B
2020	3.28B
2019	2.9B
2018	1.39B
2017	2.38B
2015	8.03B

Cash Flows (CNY)

600918.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	33.39M
2024	27.3B
2023	-1.66B
2022	14.82B
2021	-225.2M
2020	1.94B
2019	10.99B
2018	7.34B
2017	-29.53B
2015	3.5B

EPS (CNY)

600918.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.21
2024	0.13
2023	0.26
2022	0.08
2021	0.48
2020	0.36
2019	0.32
2018	0.12
2017	0.26
2015	0.84

Expenses (CNY)

600918.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	3.21B
2024	15.53B
2023	15.99B
2022	11.43B
2021	4.12B
2020	3.06B
2019	5.21B
2018	4.35B
2017	4.76B
2015	6.08B

Cash & Debt (CNY)

600918.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	205.7B
2024	131.63B
2023	104.25B
2022	87.89B
2021	81.91B
2020	67.86B
2019	54.16B
2018	45.81B
2017	55.3B
2015	30.79B

Debt ratios

600918.SS Debt ratios by year
Period	Debt ratios
2025	-19.52
2024	-3.73
2023	-1.32
2022	-2.14
2021	-1.47
2020	-1.66
2019	-0.72

Margins

600918.SS Margins by year
Period	Margins
2025	83.03%
2024	78.59%
2023	83.91%
2022	73.28%
2021	79.58%
2020	78.74%
2019	75.09%
2018	92.78%
2017	100%
2015	100%

Return on Capital

600918.SS Return on Capital by year
Period	Return on Capital
2025	2.71%
2024	2.07%
2023	4.58%
2022	1.49%
2021	8.61%
2020	7.33%
2019	6.48%
2018	2.88%
2017	5.26%
2015	18.84%

Shares Outstanding

600918.SS Shares Outstanding by year
Period	Shares Outstanding
2025	6.92B
2024	6.97B
2023	6.97B
2022	6.97B
2021	7.2B
2020	7.01B
2019	7.35B
2018	7.15B
2017	7.15B
2015	7.15B

Dividends (CNY)

600918.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.05
2025	0.03
2024	0.04
2023	0.03
2022	0.06
2021	0.11

Book Value Per Share (CNY)

600918.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.64
2024	6.49
2023	5.64
2022	5.69
2021	5.16
2020	4.91
2019	4.76
2018	4.58
2017	4.77
2015	4.5

Total Assets (CNY)

600918.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	253.53B
2024	224.69B
2023	195.66B
2022	198.89B
2021	204.69B
2020	174.51B
2019	146.61B
2018	135.96B
2017	132.24B
2015	136.01B

PE Ratio

600918.SS PE Ratio by year
Period	PE Ratio
Sep 26	28.29
Sep 26	28.39
Sep 26	29.27
Aug 26	29.63
Aug 26	28.6
Aug 26	28.44
Aug 26	28.7
Jul 26	29.12
Jul 26	28.44
Jul 26	29.12
Jul 26	27.36
Jul 26	28.19
Jun 26	25.52
Jun 26	24.75
Jun 26	25.76
Jun 26	25.57
May 26	26.24
May 26	27.21
May 26	28.17
May 26	28.99
Apr 26	29.04
Apr 26	28.71
Apr 26	29.28
Apr 26	29.33
Apr 26	28.66
Mar 26	24.46
Mar 26	25.14
Mar 26	24.9
Mar 26	24.94
Feb 26	25.58
Feb 26	25.22
Feb 26	25.54
Jan 26	25.5
Jan 26	26.1
Jan 26	26.1
Jan 26	26.7
Dec 25	25.94
Dec 25	37.21
Dec 25	37.21
Dec 25	37.82
Dec 25	37.93
Nov 25	37.04
Nov 25	36.76
Nov 25	38.55
Nov 25	38.49
Oct 25	39
Oct 25	38.83
Oct 25	38.33
Oct 25	39.89
Sep 25	38.83
Sep 25	48.63
Sep 25	48.71
Sep 25	49.92
Sep 25	49.56
Aug 25	51.49
Aug 25	52.28
Aug 25	51.21
Aug 25	48.85
Aug 25	47.63
Jul 25	49.06
Jul 25	47.92
Jul 25	48.49
Jul 25	46.14
Jun 25	47.81
Jun 25	45.13
Jun 25	46.02
Jun 25	46.47
May 25	45.28
May 25	45.13
May 25	45.8
May 25	45.28
Apr 25	45.35
Apr 25	45.43
Apr 25	45.43
Apr 25	45.65
Apr 25	47.95
Mar 25	112.74
Mar 25	110.36
Mar 25	110.36
Mar 25	107.64
Feb 25	107.46
Feb 25	110.87
Feb 25	110.53
Feb 25	109.85
Jan 25	105.76
Jan 25	107.29
Jan 25	106.27
Jan 25	102.87
Jan 25	105.93
Dec 24	85.27
Dec 24	85.52
Dec 24	86.76
Dec 24	87.88
Nov 24	86.26
Nov 24	82.79
Nov 24	85.27
Nov 24	91.35
Nov 24	83.29
Oct 24	84.65
Oct 24	84.03

Free Cash Flow Yield

600918.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	27.04%
Sep 26	26.94%
Sep 26	26.13%
Aug 26	25.81%
Aug 26	26.75%
Aug 26	26.89%
Aug 26	26.65%
Jul 26	26.27%
Jul 26	26.89%
Jul 26	26.27%
Jul 26	27.96%
Jul 26	27.14%
Jun 26	0.09%
Jun 26	0.09%
Jun 26	0.09%
Jun 26	0.09%
May 26	0.09%
May 26	0.09%
May 26	0.08%
May 26	0.08%
Apr 26	0.08%
Apr 26	0.08%
Apr 26	0.08%
Apr 26	0.08%
Apr 26	0.08%
Mar 26	-16.35%
Mar 26	-15.91%
Mar 26	-16.06%
Mar 26	-16.03%
Feb 26	-15.63%
Feb 26	-15.85%
Feb 26	-15.66%
Jan 26	-15.68%
Jan 26	-15.32%
Jan 26	-15.32%
Jan 26	-14.98%
Dec 25	-15.42%
Dec 25	49.25%
Dec 25	49.25%
Dec 25	48.45%
Dec 25	48.3%
Nov 25	49.47%
Nov 25	49.85%
Nov 25	47.53%
Nov 25	47.6%
Oct 25	46.99%
Oct 25	47.19%
Oct 25	47.81%
Oct 25	45.94%
Sep 25	47.19%
Sep 25	34.41%
Sep 25	34.36%
Sep 25	33.53%
Sep 25	33.77%
Aug 25	32.5%
Aug 25	32.02%
Aug 25	32.69%
Aug 25	34.26%
Aug 25	35.14%
Jul 25	34.11%
Jul 25	34.93%
Jul 25	34.51%
Jul 25	36.28%
Jun 25	60.94%
Jun 25	64.55%
Jun 25	63.3%
Jun 25	62.69%
May 25	64.34%
May 25	64.55%
May 25	63.61%
May 25	64.34%
Apr 25	64.23%
Apr 25	64.13%
Apr 25	64.13%
Apr 25	63.81%
Apr 25	60.75%
Mar 25	55.67%
Mar 25	56.87%
Mar 25	56.87%
Mar 25	58.31%
Feb 25	58.4%
Feb 25	56.61%
Feb 25	56.78%
Feb 25	57.13%
Jan 25	59.34%
Jan 25	58.49%
Jan 25	59.06%
Jan 25	61.01%
Jan 25	59.25%
Dec 24	9.75%
Dec 24	9.72%
Dec 24	9.59%
Dec 24	9.46%
Nov 24	9.64%
Nov 24	10.05%
Nov 24	9.75%
Nov 24	9.1%
Nov 24	9.99%
Oct 24	9.82%
Oct 24	9.9%

Price to Sales

600918.SS Price to Sales by year
Period	Price to Sales
Sep 26	3.01
Sep 26	3.02
Sep 26	3.11
Aug 26	3.15
Aug 26	3.04
Aug 26	3.03
Aug 26	3.05
Jul 26	3.1
Jul 26	3.03
Jul 26	3.1
Jul 26	2.91
Jul 26	3
Jun 26	2.64
Jun 26	2.56
Jun 26	2.66
Jun 26	2.64
May 26	2.71
May 26	2.81
May 26	2.91
May 26	3
Apr 26	3
Apr 26	2.97
Apr 26	3.03
Apr 26	3.03
Apr 26	2.96
Mar 26	2.8
Mar 26	2.88
Mar 26	2.85
Mar 26	2.86
Feb 26	2.93
Feb 26	2.89
Feb 26	2.92
Jan 26	2.92
Jan 26	2.99
Jan 26	2.99
Jan 26	3.06
Dec 25	2.97
Dec 25	3.39
Dec 25	3.39
Dec 25	3.45
Dec 25	3.46
Nov 25	3.37
Nov 25	3.35
Nov 25	3.51
Nov 25	3.51
Oct 25	3.55
Oct 25	3.54
Oct 25	3.49
Oct 25	3.63
Sep 25	3.54
Sep 25	3.44
Sep 25	3.44
Sep 25	3.53
Sep 25	3.5
Aug 25	3.64
Aug 25	3.69
Aug 25	3.62
Aug 25	3.45
Aug 25	3.37
Jul 25	3.47
Jul 25	3.39
Jul 25	3.43
Jul 25	3.26
Jun 25	3.23
Jun 25	3.05
Jun 25	3.11
Jun 25	3.14
May 25	3.06
May 25	3.05
May 25	3.1
May 25	3.06
Apr 25	3.07
Apr 25	3.07
Apr 25	3.07
Apr 25	3.09
Apr 25	3.24
Mar 25	3.3
Mar 25	3.23
Mar 25	3.23
Mar 25	3.15
Feb 25	3.15
Feb 25	3.25
Feb 25	3.24
Feb 25	3.22
Jan 25	3.1
Jan 25	3.14
Jan 25	3.11
Jan 25	3.01
Jan 25	3.1
Dec 24	3.33
Dec 24	3.34
Dec 24	3.39
Dec 24	3.44
Nov 24	3.37
Nov 24	3.24
Nov 24	3.33
Nov 24	3.57
Nov 24	3.26
Oct 24	3.31
Oct 24	3.29

EV/EBITDA

600918.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	51.28
Sep 26	51.34
Sep 26	51.85
Aug 26	52.06
Aug 26	51.46
Aug 26	51.37
Aug 26	51.52
Jul 26	51.76
Jul 26	51.37
Jul 26	51.76
Jul 26	50.73
Jul 26	51.21
Jun 26	-45.63
Jun 26	-46.1
Jun 26	-45.49
Jun 26	-45.6
May 26	-45.2
May 26	-44.61
May 26	-44.03
May 26	-43.53
Apr 26	-43.5
Apr 26	-43.71
Apr 26	-43.36
Apr 26	-43.33
Apr 26	-43.74
Mar 26	24.62
Mar 26	25.07
Mar 26	24.91
Mar 26	24.94
Feb 26	25.36
Feb 26	25.12
Feb 26	25.34
Jan 26	25.31
Jan 26	25.71
Jan 26	25.71
Jan 26	26.11
Dec 25	25.6
Dec 25	-17.09
Dec 25	-17.09
Dec 25	-16.66
Dec 25	-16.58
Nov 25	-17.2
Nov 25	-17.4
Nov 25	-16.15
Nov 25	-16.19
Oct 25	-15.84
Oct 25	-15.96
Oct 25	-16.31
Oct 25	-15.22
Sep 25	-15.96
Sep 25	58.78
Sep 25	58.84
Sep 25	59.71
Sep 25	59.45
Aug 25	60.84
Aug 25	61.4
Aug 25	60.63
Aug 25	58.94
Aug 25	58.07
Jul 25	59.09
Jul 25	58.27
Jul 25	58.68
Jul 25	56.99
Jun 25	7.88
Jun 25	5.89
Jun 25	6.55
Jun 25	6.88
May 25	6
May 25	5.89
May 25	6.39
May 25	6
Apr 25	6.05
Apr 25	6.11
Apr 25	6.11
Apr 25	6.27
Apr 25	7.99
Mar 25	125.07
Mar 25	123.5
Mar 25	123.5
Mar 25	121.72
Feb 25	121.6
Feb 25	123.84
Feb 25	123.61
Feb 25	123.17
Jan 25	120.49
Jan 25	121.49
Jan 25	120.82
Jan 25	118.59
Jan 25	120.6
Dec 24	116.43
Dec 24	116.56
Dec 24	117.22
Dec 24	117.81
Nov 24	116.96
Nov 24	115.13
Nov 24	116.43
Nov 24	119.64
Nov 24	115.39
Oct 24	116.11
Oct 24	115.78

Price/Operating Cashflow

600918.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.56
Sep 26	3.57
Sep 26	3.68
Aug 26	3.73
Aug 26	3.6
Aug 26	3.58
Aug 26	3.61
Jul 26	3.66
Jul 26	3.58
Jul 26	3.66
Jul 26	3.44
Jul 26	3.54
Jun 26	73.57
Jun 26	71.35
Jun 26	74.27
Jun 26	73.71
May 26	75.66
May 26	78.44
May 26	81.22
May 26	83.59
Apr 26	83.73
Apr 26	82.75
Apr 26	84.42
Apr 26	84.56
Apr 26	82.61
Dec 25	1.99
Dec 25	1.99
Dec 25	2.03
Dec 25	2.03
Nov 25	1.98
Nov 25	1.97
Nov 25	2.07
Nov 25	2.06
Oct 25	2.09
Oct 25	2.08
Oct 25	2.05
Oct 25	2.14
Sep 25	2.08
Sep 25	2.83
Sep 25	2.84
Sep 25	2.91
Sep 25	2.89
Aug 25	3
Aug 25	3.05
Aug 25	2.98
Aug 25	2.85
Aug 25	2.78
Jul 25	2.86
Jul 25	2.79
Jul 25	2.83
Jul 25	2.69
Jun 25	1.62
Jun 25	1.53
Jun 25	1.56
Jun 25	1.57
May 25	1.53
May 25	1.53
May 25	1.55
May 25	1.53
Apr 25	1.53
Apr 25	1.54
Apr 25	1.54
Apr 25	1.54
Apr 25	1.62
Mar 25	1.77
Mar 25	1.73
Mar 25	1.73
Mar 25	1.69
Feb 25	1.69
Feb 25	1.74
Feb 25	1.74
Feb 25	1.72
Jan 25	1.66
Jan 25	1.68
Jan 25	1.67
Jan 25	1.62
Jan 25	1.66
Dec 24	8.55
Dec 24	8.57
Dec 24	8.7
Dec 24	8.81
Nov 24	8.65
Nov 24	8.3
Nov 24	8.55
Nov 24	9.16
Nov 24	8.35
Oct 24	8.49
Oct 24	8.43
Oct 24	8.39
Sep 24	9.1
Sep 24	13.18
Sep 24	10.98
Sep 24	10.9
Sep 24	11.2
Aug 24	11.53
Aug 24	11.36
Aug 24	11.51
Aug 24	11.43
Aug 24	11.69
Jul 24	11.49

Price to Book

600918.SS Price to Book by year
Period	Price to Book
Sep 26	0.9
Sep 26	0.9
Sep 26	0.93
Aug 26	0.94
Aug 26	0.91
Aug 26	0.9
Aug 26	0.91
Jul 26	0.93
Jul 26	0.9
Jul 26	0.93
Jul 26	0.87
Jul 26	0.9
Jun 26	0.69
Jun 26	0.67
Jun 26	0.7
Jun 26	0.69
May 26	0.71
May 26	0.74
May 26	0.76
May 26	0.79
Apr 26	0.79
Apr 26	0.78
Apr 26	0.79
Apr 26	0.8
Apr 26	0.78
Mar 26	1.03
Mar 26	1.06
Mar 26	1.05
Mar 26	1.05
Feb 26	1.08
Feb 26	1.07
Feb 26	1.08
Jan 26	1.08
Jan 26	1.1
Jan 26	1.1
Jan 26	1.13
Dec 25	1.1
Dec 25	1.02
Dec 25	1.02
Dec 25	1.04
Dec 25	1.04
Nov 25	1.01
Nov 25	1.01
Nov 25	1.06
Nov 25	1.05
Oct 25	1.07
Oct 25	1.06
Oct 25	1.05
Oct 25	1.09
Sep 25	1.06
Sep 25	1.04
Sep 25	1.04
Sep 25	1.07
Sep 25	1.06
Aug 25	1.1
Aug 25	1.12
Aug 25	1.1
Aug 25	1.05
Aug 25	1.02
Jul 25	1.05
Jul 25	1.03
Jul 25	1.04
Jul 25	0.99
Jun 25	0.99
Jun 25	0.93
Jun 25	0.95
Jun 25	0.96
May 25	0.94
May 25	0.93
May 25	0.95
May 25	0.94
Apr 25	0.94
Apr 25	0.94
Apr 25	0.94
Apr 25	0.95
Apr 25	0.99
Mar 25	1.16
Mar 25	1.14
Mar 25	1.14
Mar 25	1.11
Feb 25	1.11
Feb 25	1.14
Feb 25	1.14
Feb 25	1.13
Jan 25	1.09
Jan 25	1.11
Jan 25	1.1
Jan 25	1.06
Jan 25	1.09
Dec 24	1.21
Dec 24	1.22
Dec 24	1.23
Dec 24	1.25
Nov 24	1.23
Nov 24	1.18
Nov 24	1.21
Nov 24	1.3
Nov 24	1.18
Oct 24	1.2
Oct 24	1.2

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Zhongtai Securities Co., Ltd.

Video analysis: 600918.SS

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