China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 90.33 billion. The enterprise value is 611.64 billion.
| Market Cap | 90.33B |
| Enterprise Value | 611.64B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:601186 has 13.58 billion shares outstanding.
| Current Share Class | 11.50B |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -58.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.86% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.19.
| PE Ratio | 5.94 |
| Forward PE | 5.19 |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -13.70.
| EV / Earnings | 38.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 16.31 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -14.21 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 63,813 |
| Employee Count | 250,306 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHA:601186 has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -13.28% 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 | -13.28% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 74,875,236 |
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 1.03 trillion and earned 15.97 billion in profits. Earnings per share was 1.18.
| Revenue | 1.03T |
| Gross Profit | 97.30B |
| Operating Income | 37.50B |
| Pretax Income | 26.93B |
| Net Income | 15.97B |
| EBITDA | 61.46B |
| EBIT | 37.50B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 199.90 billion in cash and 634.55 billion in debt, with a net cash position of -434.65 billion or -32.01 per share.
| Cash & Cash Equivalents | 199.90B |
| Total Debt | 634.55B |
| Net Cash | -434.65B |
| Net Cash Per Share | -32.01 |
| Equity (Book Value) | 426.95B |
| Book Value Per Share | 25.06 |
| Working Capital | 33.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -47.60 billion, giving a free cash flow of -44.64 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -47.60B |
| Depreciation & Amortization | 23.95B |
| Net Borrowing | 97.77B |
| Free Cash Flow | -44.64B |
| FCF Per Share | -3.29 |
Margins
Gross margin is 9.45%, with operating and profit margins of 3.64% and 1.78%.
| Gross Margin | 9.45% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 17.68% |
| FCF Yield | -49.42% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |