SHA:600188 Statistics

Total Valuation

SHA:600188 has a market cap or net worth of CNY 105.33 billion. The enterprise value is 229.17 billion.

Market Cap	105.33B
Enterprise Value	229.17B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+150.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.54B

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.79
P/TBV Ratio	5.76
P/FCF Ratio	20.01
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 43.53.

EV / Earnings	15.89
EV / Sales	1.65
EV / EBITDA	5.44
EV / EBIT	8.35
EV / FCF	43.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.84.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	2.66
Debt / FCF	21.27
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.78M
Profits Per Employee	185,039
Employee Count	77,957
Asset Turnover	0.39
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.44, so SHA:600188's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-35.31%
50-Day Moving Average	13.24
200-Day Moving Average	14.44
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	26,903,032

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:600188 had revenue of CNY 139.12 billion and earned 14.43 billion in profits. Earnings per share was 1.45.

Revenue	139.12B
Gross Profit	49.81B
Operating Income	27.42B
Pretax Income	26.66B
Net Income	14.43B
EBITDA	41.89B
EBIT	27.42B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 38.61 billion in cash and 111.97 billion in debt, giving a net cash position of -73.36 billion.

Cash & Cash Equivalents	38.61B
Total Debt	111.97B
Net Cash	-73.36B
Net Cash Per Share	n/a
Equity (Book Value)	133.01B
Book Value Per Share	4.11
Working Capital	-19.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -17.08 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	22.34B
Capital Expenditures	-17.08B
Free Cash Flow	5.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 19.71% and 10.37%.

Gross Margin	35.80%
Operating Margin	19.71%
Pretax Margin	19.16%
Profit Margin	10.37%
EBITDA Margin	30.11%
EBIT Margin	19.71%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 13.57%.

Dividend Per Share	1.72
Dividend Yield	13.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.89%
Buyback Yield	-3.83%
Shareholder Yield	9.74%
Earnings Yield	13.70%
FCF Yield	5.00%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600188 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a