China · Delayed Price · Currency is CNY SHA:600180 Statistics
Total Valuation
SHA:600180 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 7.47 billion.
| Market Cap | 1.85B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:600180 has 1.08 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 2.62% |
| Float | 382.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.68 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -74.60% and return on invested capital (ROIC) is -17.94%.
| Return on Equity (ROE) | -74.60% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -17.94% |
| Return on Capital Employed (ROCE) | -39.45% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 36.91M |
| Profits Per Employee | -12.17M |
| Employee Count | 349 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 31.78 |
Taxes
In the past 12 months, SHA:600180 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.69% in the last 52 weeks. The beta is -0.06, so SHA:600180's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -62.69% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 18,929,991 |
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 12.88 billion and -4.25 billion in losses. Loss per share was -3.94.
| Revenue | 12.88B |
| Gross Profit | 217.11M |
| Operating Income | -1.66B |
| Pretax Income | -4.24B |
| Net Income | -4.25B |
| EBITDA | -1.62B |
| EBIT | -1.66B |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 127.40 million in cash and 5.74 billion in debt, with a net cash position of -5.61 billion or -5.20 per share.
| Cash & Cash Equivalents | 127.40M |
| Total Debt | 5.74B |
| Net Cash | -5.61B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 3.23 |
| Working Capital | -6.54B |
Cash Flow
In the last 12 months, operating cash flow was -424.22 million and capital expenditures -28.22 million, giving a free cash flow of -452.44 million.
| Operating Cash Flow | -424.22M |
| Capital Expenditures | -28.22M |
| Depreciation & Amortization | 38.61M |
| Net Borrowing | -2.38B |
| Free Cash Flow | -452.44M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 1.69%, with operating and profit margins of -12.90% and -32.98%.
| Gross Margin | 1.69% |
| Operating Margin | -12.90% |
| Pretax Margin | -32.95% |
| Profit Margin | -32.98% |
| EBITDA Margin | -12.60% |
| EBIT Margin | -12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -229.13% |
| FCF Yield | -24.40% |
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 | 2 |