SHA:600186 Statistics

Total Valuation

SHA:600186 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 10.24 billion.

Market Cap	11.19B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600186 has 1.77 billion shares outstanding. The number of shares has decreased by -10.97% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-10.97%
Shares Change (QoQ)	+20.54%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	6.32%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 41.20.

PE Ratio	41.20
Forward PE	n/a
PS Ratio	3.91
PB Ratio	7.01
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	71.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -35.45.

EV / Earnings	40.27
EV / Sales	3.58
EV / EBITDA	21.48
EV / EBIT	26.03
EV / FCF	-35.45

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.

Current Ratio	1.60
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	-2.48
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	2.34M
Profits Per Employee	207,472
Employee Count	1,226
Asset Turnover	0.93
Inventory Turnover	14.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.14, so SHA:600186's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+66.32%
50-Day Moving Average	6.42
200-Day Moving Average	5.28
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	55,600,189

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 2.86 billion and earned 254.36 million in profits. Earnings per share was 0.15.

Revenue	2.86B
Gross Profit	771.78M
Operating Income	393.56M
Pretax Income	350.45M
Net Income	254.36M
EBITDA	472.40M
EBIT	393.56M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 716.43 million in debt, giving a net cash position of 774.10 million or 0.44 per share.

Cash & Cash Equivalents	1.49B
Total Debt	716.43M
Net Cash	774.10M
Net Cash Per Share	0.44
Equity (Book Value)	1.60B
Book Value Per Share	1.00
Working Capital	851.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.20 million and capital expenditures -445.17 million, giving a free cash flow of -288.97 million.

Operating Cash Flow	156.20M
Capital Expenditures	-445.17M
Free Cash Flow	-288.97M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 13.74% and 8.88%.

Gross Margin	26.95%
Operating Margin	13.74%
Pretax Margin	12.24%
Profit Margin	8.88%
EBITDA Margin	16.49%
EBIT Margin	13.74%
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	13.55%
Buyback Yield	10.97%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	-2.58%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a