China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 102.58 billion. The enterprise value is 540.13 billion.
| Market Cap | 102.58B |
| Enterprise Value | 540.13B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:601186 has 13.58 billion shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.59% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 4.91.
| PE Ratio | 5.91 |
| Forward PE | 4.91 |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -7.75.
| EV / Earnings | 29.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.08 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | -7.61 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 70,359 |
| Employee Count | 264,045 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:601186 has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.36, so SHA:601186's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 55,409,289 |
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 18.58 billion in profits. Earnings per share was 1.36.
| Revenue | 1.04T |
| Gross Profit | 103.80B |
| Operating Income | 41.31B |
| Pretax Income | 29.97B |
| Net Income | 18.58B |
| EBITDA | 63.39B |
| EBIT | 41.31B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 182.04 billion in cash and 530.13 billion in debt, giving a net cash position of -348.10 billion or -25.63 per share.
| Cash & Cash Equivalents | 182.04B |
| Total Debt | 530.13B |
| Net Cash | -348.10B |
| Net Cash Per Share | -25.63 |
| Equity (Book Value) | 430.59B |
| Book Value Per Share | 22.11 |
| Working Capital | 48.77B |
Cash Flow
In the last 12 months, operating cash flow was -29.20 billion and capital expenditures -40.45 billion, giving a free cash flow of -69.65 billion.
| Operating Cash Flow | -29.20B |
| Capital Expenditures | -40.45B |
| Free Cash Flow | -69.65B |
| FCF Per Share | -5.13 |
Margins
Gross margin is 9.98%, with operating and profit margins of 3.97% and 2.02%.
| Gross Margin | 9.98% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.97% |
| 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 | 107.17% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 18.11% |
| FCF Yield | -67.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |