SHA:601186 Statistics

Total Valuation

SHA:601186 has a market cap or net worth of CNY 102.38 billion. The enterprise value is 508.12 billion.

Market Cap	102.38B
Enterprise Value	508.12B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SHA:601186 has 13.58 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	13.58B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-22.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.40%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 4.97.

PE Ratio	5.51
Forward PE	4.97
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.48
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 7.32, with an EV/FCF ratio of -7.32.

EV / Earnings	22.87
EV / Sales	0.48
EV / EBITDA	7.32
EV / EBIT	11.11
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	1.18
Debt / EBITDA	7.19
Debt / FCF	-7.19
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	3.99M
Profits Per Employee	83,020
Employee Count	267,587
Asset Turnover	0.61
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.33, so SHA:601186's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.47%
50-Day Moving Average	8.37
200-Day Moving Average	8.57
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	36,900,617

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 1.07 trillion and earned 22.22 billion in profits. Earnings per share was 1.46.

Revenue	1.07T
Gross Profit	109.57B
Operating Income	45.75B
Pretax Income	32.47B
Net Income	22.22B
EBITDA	66.69B
EBIT	45.75B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 187.24 billion in cash and 498.63 billion in debt, giving a net cash position of -311.39 billion or -22.93 per share.

Cash & Cash Equivalents	187.24B
Total Debt	498.63B
Net Cash	-311.39B
Net Cash Per Share	-22.93
Equity (Book Value)	422.60B
Book Value Per Share	22.33
Working Capital	31.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.42 billion and capital expenditures -37.95 billion, giving a free cash flow of -69.37 billion.

Operating Cash Flow	-31.42B
Capital Expenditures	-37.95B
Free Cash Flow	-69.37B
FCF Per Share	-5.11

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 4.29% and 2.08%.

Gross Margin	10.27%
Operating Margin	4.29%
Pretax Margin	3.04%
Profit Margin	2.08%
EBITDA Margin	6.25%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.35
Dividend Yield	4.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	118.07%
Buyback Yield	-0.87%
Shareholder Yield	3.48%
Earnings Yield	21.70%
FCF Yield	-67.76%

Dividend Details

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	n/a