SHA:600180 Statistics

Total Valuation

SHA:600180 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 7.11 billion.

Market Cap	4.87B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHA:600180 has 1.08 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	3.05%
Float	355.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.13
PS Ratio	0.16
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -5.89.

EV / Earnings	-2,578.00
EV / Sales	0.24
EV / EBITDA	12.61
EV / EBIT	15.05
EV / FCF	-5.89

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.61.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	8.65
Debt / FCF	-4.04
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	58.39M
Profits Per Employee	-5,432
Employee Count	508
Asset Turnover	0.95
Inventory Turnover	47.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.52, so SHA:600180's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.58%
50-Day Moving Average	4.51
200-Day Moving Average	4.30
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	27,246,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600180 had revenue of CNY 29.66 billion and -2.76 million in losses. Loss per share was -0.00.

Revenue	29.66B
Gross Profit	1.09B
Operating Income	472.69M
Pretax Income	67.15M
Net Income	-2.76M
EBITDA	500.15M
EBIT	472.69M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 4.88 billion in debt, giving a net cash position of -2.19 billion or -2.03 per share.

Cash & Cash Equivalents	2.69B
Total Debt	4.88B
Net Cash	-2.19B
Net Cash Per Share	-2.03
Equity (Book Value)	7.97B
Book Value Per Share	7.34
Working Capital	-4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -196.27 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-196.27M
Free Cash Flow	-1.21B
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of 1.59% and -0.01%.

Gross Margin	3.68%
Operating Margin	1.59%
Pretax Margin	0.23%
Profit Margin	-0.01%
EBITDA Margin	1.69%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.05
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	0.36%
Earnings Yield	-0.06%
FCF Yield	-24.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600180 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a