China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 102.43 billion. The enterprise value is 684.00 billion.
| Market Cap | 102.43B |
| Enterprise Value | 684.00B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:601186 has 13.58 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +59.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 4.92.
| PE Ratio | 5.74 |
| Forward PE | 4.92 |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -10.58.
| EV / Earnings | 36.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.85 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -10.31 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 71,557 |
| Employee Count | 264,045 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:601186 has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.32, so SHA:601186's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 41,719,052 |
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:601186 had revenue of CNY 1.04 trillion and earned 18.89 billion in profits. Earnings per share was 1.39.
| Revenue | 1.04T |
| Gross Profit | 102.07B |
| Operating Income | 40.59B |
| Pretax Income | 29.18B |
| Net Income | 18.89B |
| EBITDA | 62.63B |
| EBIT | 40.59B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 174.33 billion in cash and 666.17 billion in debt, giving a net cash position of -491.85 billion or -36.22 per share.
| Cash & Cash Equivalents | 174.33B |
| Total Debt | 666.17B |
| Net Cash | -491.85B |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 431.03B |
| Book Value Per Share | 20.09 |
| Working Capital | 46.08B |
Cash Flow
In the last 12 months, operating cash flow was -22.16 billion and capital expenditures -42.47 billion, giving a free cash flow of -64.63 billion.
| Operating Cash Flow | -22.16B |
| Capital Expenditures | -42.47B |
| Free Cash Flow | -64.63B |
| FCF Per Share | -4.76 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.91% and 2.06%.
| Gross Margin | 9.84% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.99% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 18.45% |
| FCF Yield | -63.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601186 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |