China
· Delayed Price · Currency is CNY SHA:600186 Statistics
Total Valuation
SHA:600186 has a market cap or net worth of CNY 11.20 billion. The enterprise value is 10.16 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600186 has 1.77 billion shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -15.54% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 6.29% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 52.58.
| PE Ratio | 52.58 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.13 |
| EV / Sales | 3.82 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 35.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 152,579 |
| Employee Count | 1,355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.06, so SHA:600186's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +58.64% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 160,324,878 |
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:600186 had revenue of CNY 2.66 billion and earned 206.74 million in profits. Earnings per share was 0.12.
| Revenue | 2.66B |
| Gross Profit | 285.54M |
| Operating Income | 285.54M |
| Pretax Income | 284.88M |
| Net Income | 206.74M |
| EBITDA | 302.63M |
| EBIT | 285.54M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.49 billion in cash and 654.31 million in debt, giving a net cash position of 832.32 million or 0.47 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 654.31M |
| Net Cash | 832.32M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 0.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.74%, with operating and profit margins of 10.74% and 7.78%.
| Gross Margin | 10.74% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600186 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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 21, 2020. It was a forward split with a ratio of 1.2993425327.
| Last Split Date | Jan 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2993425327 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |