China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 100.69 billion. The enterprise value is 610.33 billion.
| Market Cap | 100.69B |
| Enterprise Value | 610.33B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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) | -20.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 4.80.
| PE Ratio | 5.73 |
| Forward PE | 4.80 |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -8.76.
| EV / Earnings | 32.80 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.93 |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -8.74 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 70,469 |
| 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 decreased by -4.27% 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 | -4.27% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 39,617,451 |
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 18.61 billion in profits. Earnings per share was 1.37.
| Revenue | 1.04T |
| Gross Profit | 103.80B |
| Operating Income | 40.89B |
| Pretax Income | 29.97B |
| Net Income | 18.61B |
| EBITDA | 62.79B |
| EBIT | 40.89B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 188.49 billion in cash and 608.68 billion in debt, giving a net cash position of -420.19 billion or -30.94 per share.
| Cash & Cash Equivalents | 188.49B |
| Total Debt | 608.68B |
| Net Cash | -420.19B |
| Net Cash Per Share | -30.94 |
| Equity (Book Value) | 430.59B |
| Book Value Per Share | 25.12 |
| 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 3.93% and 2.02%.
| Gross Margin | 9.98% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 18.48% |
| FCF Yield | -69.18% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |