China · Delayed Price · Currency is CNY Zhuhai Zhumian Group Statistics
Total Valuation
SHA:600185 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 15.95 billion.
| Market Cap | 8.78B |
| Enterprise Value | 15.95B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600185 has 1.89 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -21.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 335.35 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 35.28.
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 42.03 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 8.56.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 27.19 |
| Debt / FCF | 25.35 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -830,808 |
| Employee Count | 867 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:600185 has paid 256.05 million in taxes.
| Income Tax | 256.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.49, so SHA:600185's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 49,629,399 |
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 2.88 billion and -720.31 million in losses. Loss per share was -0.39.
| Revenue | 2.88B |
| Gross Profit | 912.46M |
| Operating Income | 379.48M |
| Pretax Income | -64.81M |
| Net Income | -720.31M |
| EBITDA | 404.02M |
| EBIT | 379.48M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 5.58 billion in cash and 11.46 billion in debt, with a net cash position of -5.88 billion or -3.12 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 11.46B |
| Net Cash | -5.88B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.03 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 480.95 million and capital expenditures -28.85 million, giving a free cash flow of 452.10 million.
| Operating Cash Flow | 480.95M |
| Capital Expenditures | -28.85M |
| Depreciation & Amortization | 24.54M |
| Net Borrowing | 729.11M |
| Free Cash Flow | 452.10M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.68%, with operating and profit margins of 13.17% and -25.01%.
| Gross Margin | 31.68% |
| Operating Margin | 13.17% |
| Pretax Margin | -2.25% |
| Profit Margin | -25.01% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 13.17% |
| FCF Margin | 15.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -8.20% |
| FCF Yield | 5.15% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |