SHA:600187 Statistics

Total Valuation

SHA:600187 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.13 billion.

Market Cap	5.34B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600187 has 1.61 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	3.32%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 132.97.

PE Ratio	132.97
Forward PE	n/a
PS Ratio	28.38
PB Ratio	1.66
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.48, with an EV/FCF ratio of -99.52.

EV / Earnings	126.31
EV / Sales	27.24
EV / EBITDA	196.48
EV / EBIT	n/a
EV / FCF	-99.52

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.

Current Ratio	6.37
Quick Ratio	3.71
Debt / Equity	0.02
Debt / EBITDA	2.71
Debt / FCF	-1.37
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	599,411
Profits Per Employee	129,264
Employee Count	314
Asset Turnover	0.05
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is -0.02, so SHA:600187's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+51.84%
50-Day Moving Average	3.39
200-Day Moving Average	3.49
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	88,553,450

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:600187 had revenue of CNY 188.22 million and earned 40.59 million in profits. Earnings per share was 0.02.

Revenue	188.22M
Gross Profit	50.76M
Operating Income	-24.30M
Pretax Income	54.28M
Net Income	40.59M
EBITDA	25.34M
EBIT	-24.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 298.65 million in cash and 70.83 million in debt, giving a net cash position of 227.83 million or 0.14 per share.

Cash & Cash Equivalents	298.65M
Total Debt	70.83M
Net Cash	227.83M
Net Cash Per Share	0.14
Equity (Book Value)	3.22B
Book Value Per Share	1.99
Working Capital	977.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.51 million and capital expenditures -27.00 million, giving a free cash flow of -51.52 million.

Operating Cash Flow	-24.51M
Capital Expenditures	-27.00M
Free Cash Flow	-51.52M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of -12.91% and 21.57%.

Gross Margin	26.97%
Operating Margin	-12.91%
Pretax Margin	28.84%
Profit Margin	21.57%
EBITDA Margin	13.46%
EBIT Margin	-12.91%
FCF Margin	n/a

Dividends & Yields

SHA:600187 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	11.29%
Buyback Yield	-0.68%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	-0.96%

Stock Splits

The last stock split was on October 9, 2013. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 9, 2013
Split Type	Forward
Split Ratio	2.5

Scores

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