China · Delayed Price · Currency is CNY SHA:600187 Statistics
Total Valuation
SHA:600187 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600187 has 1.61 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 3.08% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.65, with an EV/FCF ratio of -19.29.
| EV / Earnings | -10.41 |
| EV / Sales | 9.17 |
| EV / EBITDA | 90.65 |
| EV / EBIT | n/a |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.53 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 704,941 |
| Profits Per Employee | -625,390 |
| Employee Count | 314 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600187 has paid 11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.59% in the last 52 weeks. The beta is -0.19, so SHA:600187's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -55.59% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 52,356,733 |
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 221.35 million and -196.37 million in losses. Loss per share was -0.12.
| Revenue | 221.35M |
| Gross Profit | 71.02M |
| Operating Income | 33.25M |
| Pretax Income | -178.64M |
| Net Income | -196.37M |
| EBITDA | 87.52M |
| EBIT | 33.25M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 528.49 million in cash and 46.72 million in debt, with a net cash position of 481.77 million or 0.30 per share.
| Cash & Cash Equivalents | 528.49M |
| Total Debt | 46.72M |
| Net Cash | 481.77M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -90.72 million and capital expenditures -15.20 million, giving a free cash flow of -105.91 million.
| Operating Cash Flow | -90.72M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.25M |
| Free Cash Flow | -105.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.08%, with operating and profit margins of 15.02% and -88.72%.
| Gross Margin | 32.08% |
| Operating Margin | 15.02% |
| Pretax Margin | -80.70% |
| Profit Margin | -88.72% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 15.02% |
| 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 | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -8.28% |
| FCF Yield | -4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |