China · Delayed Price · Currency is CNY SHA:600180 Statistics
Total Valuation
SHA:600180 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 8.28 billion.
| Market Cap | 3.14B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600180 has 1.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 1.94% |
| Float | 363.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.23, with an EV/FCF ratio of -198.40.
| EV / Earnings | -2.39 |
| EV / Sales | 0.49 |
| EV / EBITDA | 165.23 |
| EV / EBIT | n/a |
| EV / FCF | -198.40 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 107.70 |
| Debt / FCF | -129.32 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -56.74% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 33.23M |
| Profits Per Employee | -6.82M |
| Employee Count | 508 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 69.42 |
Taxes
In the past 12 months, SHA:600180 has paid 31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.36, so SHA:600180's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 14,453,866 |
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 16.88 billion and -3.47 billion in losses. Loss per share was -3.21.
| Revenue | 16.88B |
| Gross Profit | 354.90M |
| Operating Income | -19.02M |
| Pretax Income | -3.45B |
| Net Income | -3.47B |
| EBITDA | 44.64M |
| EBIT | -19.02M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 266.28 million in cash and 5.40 billion in debt, with a net cash position of -5.13 billion or -4.76 per share.
| Cash & Cash Equivalents | 266.28M |
| Total Debt | 5.40B |
| Net Cash | -5.13B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 3.98 |
| Working Capital | -5.56B |
Cash Flow
In the last 12 months, operating cash flow was -12.50 million and capital expenditures -29.22 million, giving a free cash flow of -41.72 million.
| Operating Cash Flow | -12.50M |
| Capital Expenditures | -29.22M |
| Depreciation & Amortization | 63.66M |
| Net Borrowing | -600.88M |
| Free Cash Flow | -41.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.10%, with operating and profit margins of -0.11% and -20.53%.
| Gross Margin | 2.10% |
| Operating Margin | -0.11% |
| Pretax Margin | -20.43% |
| Profit Margin | -20.53% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -110.51% |
| FCF Yield | -1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |