China · Delayed Price · Currency is CNY SHA:600180 Statistics
Total Valuation
SHA:600180 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 7.79 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600180 has 1.08 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 2.52% |
| Float | 362.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -8.26.
| EV / Earnings | -206.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 25.02 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -6.14 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 52.34M |
| Profits Per Employee | -74,326 |
| Employee Count | 508 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 29.61 |
Taxes
In the past 12 months, SHA:600180 has paid 67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 215.50% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.44, so SHA:600180's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 18,109,669 |
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 26.59 billion and -37.76 million in losses. Loss per share was -0.04.
| Revenue | 26.59B |
| Gross Profit | 880.29M |
| Operating Income | 311.38M |
| Pretax Income | 31.34M |
| Net Income | -37.76M |
| EBITDA | 352.43M |
| EBIT | 311.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.80 billion in cash and 5.79 billion in debt, giving a net cash position of -2.99 billion or -2.77 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 5.79B |
| Net Cash | -2.99B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 7.33 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was -783.37 million and capital expenditures -159.36 million, giving a free cash flow of -942.73 million.
| Operating Cash Flow | -783.37M |
| Capital Expenditures | -159.36M |
| Free Cash Flow | -942.73M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 3.31%, with operating and profit margins of 1.17% and -0.14%.
| Gross Margin | 3.31% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.79% |
| FCF Yield | -19.83% |
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 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 1 |