China · Delayed Price · Currency is CNY [Name] Statistics
Total Valuation
SHA:600185 has a market cap or net worth of CNY 9.95 billion. The enterprise value is 17.12 billion.
| Market Cap | 9.95B |
| Enterprise Value | 17.12B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 4.05% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 379.97 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 37.86.
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 44.61 |
| EV / FCF | 37.86 |
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 | 0.89 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 27.10 |
| Debt / FCF | 25.35 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| 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 -8.33% in the last 52 weeks. The beta is 0.50, so SHA:600185's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 24,086,880 |
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 | 915.45M |
| Operating Income | 383.67M |
| Pretax Income | -64.81M |
| Net Income | -720.31M |
| EBITDA | 408.59M |
| EBIT | 383.67M |
| 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 | 0.04 |
| 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 | 24.91M |
| Net Borrowing | 729.11M |
| Free Cash Flow | 452.10M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.78%, with operating and profit margins of 13.32% and -25.01%.
| Gross Margin | 31.78% |
| Operating Margin | 13.32% |
| Pretax Margin | -2.25% |
| Profit Margin | -25.01% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.32% |
| 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 |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -7.24% |
| FCF Yield | 4.54% |
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 | 6 |