Zhuhai Zhumian Group Statistics

Total Valuation

SHA:600185 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 21.49 billion.

Market Cap	11.61B
Enterprise Value	21.49B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600185 has 1.89 billion shares outstanding. The number of shares has decreased by -13.97% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-13.97%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.97%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	3.37
P/TBV Ratio	11.46
P/FCF Ratio	27.44
P/OCF Ratio	23.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.21
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.78

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.51.

Current Ratio	1.20
Quick Ratio	0.45
Debt / Equity	3.51
Debt / EBITDA	268.38
Debt / FCF	28.63
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-28.29%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	2.21M
Profits Per Employee	-903,487
Employee Count	1,800
Asset Turnover	0.18
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.40, so SHA:600185's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+23.94%
50-Day Moving Average	6.31
200-Day Moving Average	6.26
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	24,791,352

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:600185 had revenue of CNY 3.98 billion and -1.63 billion in losses. Loss per share was -0.89.

Revenue	3.98B
Gross Profit	1.12B
Operating Income	-13.71M
Pretax Income	-1.02B
Net Income	-1.63B
EBITDA	28.14M
EBIT	-13.71M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 12.11 billion in debt, giving a net cash position of -7.50 billion or -3.98 per share.

Cash & Cash Equivalents	4.62B
Total Debt	12.11B
Net Cash	-7.50B
Net Cash Per Share	-3.98
Equity (Book Value)	3.45B
Book Value Per Share	0.57
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.96 million and capital expenditures -63.82 million, giving a free cash flow of 423.14 million.

Operating Cash Flow	486.96M
Capital Expenditures	-63.82M
Free Cash Flow	423.14M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of -0.34% and -40.87%.

Gross Margin	28.06%
Operating Margin	-0.34%
Pretax Margin	-25.67%
Profit Margin	-40.87%
EBITDA Margin	0.71%
EBIT Margin	-0.34%
FCF Margin	10.63%

Dividends & Yields

SHA:600185 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.97%
Shareholder Yield	n/a
Earnings Yield	-14.01%
FCF Yield	3.64%

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

The last stock split was on May 26, 2016. It was a forward split with a ratio of 2.8.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	2.8

Scores

SHA:600185 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a