SHA:600188 Statistics

Total Valuation

SHA:600188 has a market cap or net worth of CNY 108.14 billion. The enterprise value is 224.59 billion.

Market Cap	108.14B
Enterprise Value	224.59B

Important Dates

The next estimated earnings date is 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)	-10.88%
Shares Change (QoQ)	-39.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.54B

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -198.68.

EV / Earnings	14.10
EV / Sales	1.79
EV / EBITDA	4.72
EV / EBIT	7.06
EV / FCF	-198.68

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.38
Debt / FCF	-96.63
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	1.52M
Profits Per Employee	200,963
Employee Count	79,242
Asset Turnover	0.34
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.40, so SHA:600188's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.08%
50-Day Moving Average	14.06
200-Day Moving Average	15.77
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	20,653,279

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 120.83 billion and earned 15.92 billion in profits. Earnings per share was 1.85.

Revenue	120.83B
Gross Profit	52.80B
Operating Income	30.62B
Pretax Income	28.87B
Net Income	15.92B
EBITDA	45.54B
EBIT	30.62B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 46.29 billion in cash and 109.23 billion in debt, giving a net cash position of -62.94 billion.

Cash & Cash Equivalents	46.29B
Total Debt	109.23B
Net Cash	-62.94B
Net Cash Per Share	n/a
Equity (Book Value)	130.48B
Book Value Per Share	10.39
Working Capital	-13.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -20.79 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-20.79B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 25.34% and 13.18%.

Gross Margin	43.70%
Operating Margin	25.34%
Pretax Margin	23.89%
Profit Margin	13.18%
EBITDA Margin	37.69%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 12.81%.

Dividend Per Share	1.72
Dividend Yield	12.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.36%
Buyback Yield	10.88%
Shareholder Yield	23.69%
Earnings Yield	14.73%
FCF Yield	-1.05%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a