China · Delayed Price · Currency is CNY Zhuhai Zhumian Group Statistics
Total Valuation
SHA:600185 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 18.43 billion.
| Market Cap | 11.01B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was 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 increased by 4.20% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 196.70 |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 27.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 51.61.
| EV / Earnings | -20.49 |
| EV / Sales | 5.80 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 27.30 |
| EV / FCF | 51.61 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | 34.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -499,673 |
| Employee Count | 1,800 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHA:600185 has paid 329.79 million in taxes.
| Income Tax | 329.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.67, so SHA:600185's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 23,401,279 |
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 3.17 billion and -899.41 million in losses. Loss per share was -0.47.
| Revenue | 3.17B |
| Gross Profit | 1.23B |
| Operating Income | 675.06M |
| Pretax Income | -159.94M |
| Net Income | -899.41M |
| EBITDA | 714.45M |
| EBIT | 675.06M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 7.44 billion in cash and 12.16 billion in debt, with a net cash position of -4.72 billion or -2.50 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 12.16B |
| Net Cash | -4.72B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 0.04 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 401.66 million and capital expenditures -44.61 million, giving a free cash flow of 357.06 million.
| Operating Cash Flow | 401.66M |
| Capital Expenditures | -44.61M |
| Depreciation & Amortization | 39.40M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 357.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.62%, with operating and profit margins of 21.26% and -28.33%.
| Gross Margin | 38.62% |
| Operating Margin | 21.26% |
| Pretax Margin | -5.04% |
| Profit Margin | -28.33% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 21.26% |
| FCF Margin | 11.25% |
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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -8.17% |
| FCF Yield | 3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |