China · Delayed Price · Currency is CNY Zhuhai Zhumian Group Statistics
Total Valuation
SHA:600185 has a market cap or net worth of CNY 13.03 billion. The enterprise value is 23.23 billion.
| Market Cap | 13.03B |
| Enterprise Value | 23.23B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600185 has 1.89 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | 65.50 |
| P/OCF Ratio | 47.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.60 |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 58.24 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -827,199 |
| Employee Count | 1,800 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600185 has paid 239.61 million in taxes.
| Income Tax | 239.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.59, so SHA:600185's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 41,296,228 |
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 3.40 billion and -1.49 billion in losses. Loss per share was -0.79.
| Revenue | 3.40B |
| Gross Profit | 862.24M |
| Operating Income | -128.15M |
| Pretax Income | -914.95M |
| Net Income | -1.49B |
| EBITDA | -88.02M |
| EBIT | -128.15M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 3.90 billion in cash and 11.58 billion in debt, with a net cash position of -7.69 billion or -4.08 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 11.58B |
| Net Cash | -7.69B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 0.30 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 272.19 million and capital expenditures -73.32 million, giving a free cash flow of 198.87 million.
| Operating Cash Flow | 272.19M |
| Capital Expenditures | -73.32M |
| Free Cash Flow | 198.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.34%, with operating and profit margins of -3.77% and -43.76%.
| Gross Margin | 25.34% |
| Operating Margin | -3.77% |
| Pretax Margin | -26.89% |
| Profit Margin | -43.76% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -3.77% |
| FCF Margin | 5.84% |
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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -11.43% |
| FCF Yield | 1.53% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |