China · Delayed Price · Currency is CNY SHA:600187 Statistics
Total Valuation
SHA:600187 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600187 has 1.61 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of -100.34.
| EV / Earnings | -12.29 |
| EV / Sales | 11.85 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 116.38 |
| EV / FCF | -100.34 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.57 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 709,604 |
| Profits Per Employee | -684,418 |
| Employee Count | 314 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600187 has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is -0.03, so SHA:600187's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 33,796,228 |
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 222.82 million and -214.91 million in losses. Loss per share was -0.13.
| Revenue | 222.82M |
| Gross Profit | 71.33M |
| Operating Income | 22.69M |
| Pretax Income | -196.51M |
| Net Income | -214.91M |
| EBITDA | 77.04M |
| EBIT | 22.69M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 407.23 million in cash and 46.79 million in debt, with a net cash position of 360.44 million or 0.22 per share.
| Cash & Cash Equivalents | 407.23M |
| Total Debt | 46.79M |
| Net Cash | 360.44M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 1.84 |
| Working Capital | 955.67M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -16.93 million, giving a free cash flow of -26.32 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -16.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -33.40M |
| Free Cash Flow | -26.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.01%, with operating and profit margins of 10.18% and -96.45%.
| Gross Margin | 32.01% |
| Operating Margin | 10.18% |
| Pretax Margin | -88.20% |
| Profit Margin | -96.45% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 10.18% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -7.24% |
| FCF Yield | -0.89% |
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 | 2 |