China · Delayed Price · Currency is CNY SHA:600187 Statistics
Total Valuation
SHA:600187 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600187 has 1.61 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 3.13% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 245.89.
| PE Ratio | 245.89 |
| Forward PE | n/a |
| PS Ratio | 24.28 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 419.50 |
| P/OCF Ratio | 168.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.09, with an EV/FCF ratio of 392.19.
| EV / Earnings | 229.08 |
| EV / Sales | 22.70 |
| EV / EBITDA | 161.09 |
| EV / EBIT | n/a |
| EV / FCF | 392.19 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.12 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.36 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 592,654 |
| Profits Per Employee | 58,729 |
| Employee Count | 314 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:600187 has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 53.00% |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is -0.22, so SHA:600187's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 22,159,599 |
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 186.09 million and earned 18.44 million in profits. Earnings per share was 0.01.
| Revenue | 186.09M |
| Gross Profit | 53.06M |
| Operating Income | -15.09M |
| Pretax Income | 29.19M |
| Net Income | 18.44M |
| EBITDA | 24.52M |
| EBIT | -15.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 370.70 million in cash and 57.68 million in debt, giving a net cash position of 313.01 million or 0.19 per share.
| Cash & Cash Equivalents | 370.70M |
| Total Debt | 57.68M |
| Net Cash | 313.01M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 1.95 |
| Working Capital | 977.77M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -16.12 million, giving a free cash flow of 10.77 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 10.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.51%, with operating and profit margins of -8.11% and 9.91%.
| Gross Margin | 28.51% |
| Operating Margin | -8.11% |
| Pretax Margin | 15.68% |
| Profit Margin | 9.91% |
| EBITDA Margin | 13.17% |
| EBIT Margin | -8.11% |
| FCF Margin | 5.79% |
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 | 16.86% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.24% |
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 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 | 4 |