China · Delayed Price · Currency is CNY SHA:600187 Statistics
Total Valuation
SHA:600187 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600187 has 1.61 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 2.98% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 878.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | 39.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.25 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -3.39 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -797,065 |
| Employee Count | 243 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:600187 has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.92% in the last 52 weeks. The beta is -0.24, so SHA:600187's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 23,245,263 |
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 292.80 million and -193.69 million in losses. Loss per share was -0.12.
| Revenue | 292.80M |
| Gross Profit | 73.94M |
| Operating Income | -12.71M |
| Pretax Income | -174.71M |
| Net Income | -193.69M |
| EBITDA | 41.64M |
| EBIT | -12.71M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 514.28 million in cash and 31.70 million in debt, with a net cash position of 482.58 million or 0.30 per share.
| Cash & Cash Equivalents | 514.28M |
| Total Debt | 31.70M |
| Net Cash | 482.58M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 1.82 |
| Working Capital | 975.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -11.80 million, giving a free cash flow of -9.35 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.60M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.25%, with operating and profit margins of -4.34% and -66.15%.
| Gross Margin | 25.25% |
| Operating Margin | -4.34% |
| Pretax Margin | -59.67% |
| Profit Margin | -66.15% |
| EBITDA Margin | 14.22% |
| EBIT Margin | -4.34% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -9.02% |
| FCF Yield | -0.44% |
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 |