SHA:601186 Statistics

Total Valuation

SHA:601186 has a market cap or net worth of CNY 102.11 billion. The enterprise value is 496.56 billion.

Market Cap	102.11B
Enterprise Value	496.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHA:601186 has 13.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-57.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.59%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 4.95.

PE Ratio	5.51
Forward PE	4.95
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -7.16.

EV / Earnings	25.11
EV / Sales	0.47
EV / EBITDA	7.53
EV / EBIT	11.66
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	7.47
Debt / FCF	-7.10
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	4.04M
Profits Per Employee	74,906
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 -6.86% 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	-6.86%
50-Day Moving Average	8.21
200-Day Moving Average	8.53
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	41,674,560

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 19.78 billion in profits. Earnings per share was 1.46.

Revenue	1.07T
Gross Profit	107.61B
Operating Income	42.59B
Pretax Income	32.47B
Net Income	19.78B
EBITDA	63.25B
EBIT	42.59B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 192.21 billion in cash and 492.31 billion in debt, giving a net cash position of -300.11 billion or -22.10 per share.

Cash & Cash Equivalents	192.21B
Total Debt	492.31B
Net Cash	-300.11B
Net Cash Per Share	-22.10
Equity (Book Value)	422.60B
Book Value Per Share	24.17
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 10.08%, with operating and profit margins of 3.99% and 2.08%.

Gross Margin	10.08%
Operating Margin	3.99%
Pretax Margin	3.04%
Profit Margin	2.08%
EBITDA Margin	5.93%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.35
Dividend Yield	4.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	100.48%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	19.37%
FCF Yield	-67.94%

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

SHA:601186 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a