China · Delayed Price · Currency is CNY SHA:600180 Statistics
Total Valuation
SHA:600180 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 7.29 billion.
| Market Cap | 4.09B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:600180 has 1.08 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 2.54% |
| Float | 362.26M |
Valuation Ratios
The trailing PE ratio is 254.57.
| PE Ratio | 254.57 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -14.10.
| EV / Earnings | 454.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 29.87 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -10.54 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 49.15M |
| Profits Per Employee | 31,589 |
| Employee Count | 508 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, SHA:600180 has paid 63.67 million in taxes.
| Income Tax | 63.67M |
| Effective Tax Rate | 78.87% |
Stock Price Statistics
The stock price has decreased by -6.19% 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 | -6.19% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 19,573,403 |
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 24.97 billion and earned 16.05 million in profits. Earnings per share was 0.01.
| Revenue | 24.97B |
| Gross Profit | 793.45M |
| Operating Income | 243.94M |
| Pretax Income | 80.73M |
| Net Income | 16.05M |
| EBITDA | 278.51M |
| EBIT | 243.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.29 billion in cash and 5.45 billion in debt, with a net cash position of -3.15 billion or -2.92 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.45B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 7.31 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was -382.70 million and capital expenditures -133.94 million, giving a free cash flow of -516.63 million.
| Operating Cash Flow | -382.70M |
| Capital Expenditures | -133.94M |
| Free Cash Flow | -516.63M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 3.18%, with operating and profit margins of 0.98% and 0.06%.
| Gross Margin | 3.18% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,724.30% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.39% |
| FCF Yield | -12.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |