China · Delayed Price · Currency is CNY SHA:600188 Statistics
Total Valuation
SHA:600188 has a market cap or net worth of CNY 116.35 billion. The enterprise value is 239.16 billion.
| Market Cap | 116.35B |
| Enterprise Value | 239.16B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 5.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.15.
| PE Ratio | 10.11 |
| Forward PE | 12.15 |
| PS Ratio | 0.92 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 41.31.
| EV / Earnings | 20.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.83 |
| EV / FCF | 41.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 20.63 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 147,630 |
| Employee Count | 77,957 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SHA:600188 has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.48, so SHA:600188's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 40,644,713 |
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 126.16 billion and earned 11.51 billion in profits. Earnings per share was 1.13.
| Revenue | 126.16B |
| Gross Profit | 43.52B |
| Operating Income | 22.02B |
| Pretax Income | 21.20B |
| Net Income | 11.51B |
| EBITDA | 37.13B |
| EBIT | 22.02B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 48.92 billion in cash and 119.41 billion in debt, giving a net cash position of -70.49 billion.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | 119.41B |
| Net Cash | -70.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.45B |
| Book Value Per Share | 5.95 |
| Working Capital | -29.86B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -17.50 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -17.50B |
| Free Cash Flow | 5.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 17.45% and 9.12%.
| Gross Margin | 34.50% |
| Operating Margin | 17.45% |
| Pretax Margin | 16.80% |
| Profit Margin | 9.12% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 17.45% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.58% |
| Buyback Yield | -5.33% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.89% |
| FCF Yield | 4.98% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |