China · Delayed Price · Currency is CNY SHA:600186 Statistics
Total Valuation
SHA:600186 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 9.17 billion.
| Market Cap | 10.25B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600186 has 1.76 billion shares outstanding. The number of shares has decreased by -13.50% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 35.48.
| PE Ratio | 35.48 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 507.93 |
| P/OCF Ratio | 35.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 454.45.
| EV / Earnings | 34.86 |
| EV / Sales | 3.01 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 22.29 |
| EV / FCF | 454.45 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 25.32 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 21.27% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 214,595 |
| Employee Count | 1,226 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, SHA:600186 has paid 103.84 million in taxes.
| Income Tax | 103.84M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +64.12% in the last 52 weeks. The beta is 0.03, so SHA:600186's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +64.12% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 49,130,613 |
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 3.05 billion and earned 263.09 million in profits. Earnings per share was 0.16.
| Revenue | 3.05B |
| Gross Profit | 841.54M |
| Operating Income | 411.46M |
| Pretax Income | 363.97M |
| Net Income | 263.09M |
| EBITDA | 504.27M |
| EBIT | 411.46M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.42 billion in cash and 511.01 million in debt, giving a net cash position of 904.29 million or 0.51 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 511.01M |
| Net Cash | 904.29M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.03 |
| Working Capital | 900.94M |
Cash Flow
In the last 12 months, operating cash flow was 291.96 million and capital expenditures -271.78 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 291.96M |
| Capital Expenditures | -271.78M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.63%, with operating and profit margins of 13.51% and 8.64%.
| Gross Margin | 27.63% |
| Operating Margin | 13.51% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.51% |
| FCF Margin | 0.66% |
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 | 13.63% |
| Buyback Yield | 13.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600186 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 8 |