China · Delayed Price · Currency is CNY SHA:600188 Statistics
Total Valuation
SHA:600188 has a market cap or net worth of CNY 133.26 billion. The enterprise value is 292.45 billion.
| Market Cap | 133.26B |
| Enterprise Value | 292.45B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 5.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.63% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.92% |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 13.41.
| PE Ratio | 13.54 |
| Forward PE | 13.41 |
| PS Ratio | 1.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 31.25.
| EV / Earnings | 29.71 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.93 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 14.73 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 126,271 |
| Employee Count | 77,957 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, SHA:600188 has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.47, so SHA:600188's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 69,567,230 |
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 125.29 billion and earned 9.84 billion in profits. Earnings per share was 0.88.
| Revenue | 125.29B |
| Gross Profit | 39.08B |
| Operating Income | 18.34B |
| Pretax Income | 18.14B |
| Net Income | 9.84B |
| EBITDA | 32.75B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 44.63 billion in cash and 137.80 billion in debt, giving a net cash position of -93.17 billion.
| Cash & Cash Equivalents | 44.63B |
| Total Debt | 137.80B |
| Net Cash | -93.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.94B |
| Book Value Per Share | 5.21 |
| Working Capital | -39.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -10.27 billion, giving a free cash flow of 9.36 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -10.27B |
| Free Cash Flow | 9.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 14.64% and 7.86%.
| Gross Margin | 31.19% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.48% |
| Profit Margin | 7.86% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 14.64% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.56% |
| Buyback Yield | -35.63% |
| Shareholder Yield | -30.97% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.02% |
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 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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |