China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 74.61 billion. The enterprise value is 783.68 billion.
| Market Cap | 74.61B |
| Enterprise Value | 783.68B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:601186 has 13.58 billion shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +99.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.01% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 5.47.
| PE Ratio | 8.10 |
| Forward PE | 5.47 |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 41,988 |
| Employee Count | 250,306 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:601186 has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.20, so SHA:601186's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 51,331,609 |
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 940.83 billion and earned 10.51 billion in profits. Earnings per share was 0.72.
| Revenue | 940.83B |
| Gross Profit | 91.85B |
| Operating Income | 36.59B |
| Pretax Income | 20.42B |
| Net Income | 10.51B |
| EBITDA | 62.79B |
| EBIT | 36.59B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 177.07 billion in cash and 788.08 billion in debt, with a net cash position of -611.01 billion or -44.99 per share.
| Cash & Cash Equivalents | 177.07B |
| Total Debt | 788.08B |
| Net Cash | -611.01B |
| Net Cash Per Share | -44.99 |
| Equity (Book Value) | 445.29B |
| Book Value Per Share | 25.57 |
| Working Capital | 63.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -49.20 billion, giving a free cash flow of -54.85 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -49.20B |
| Depreciation & Amortization | 26.21B |
| Net Borrowing | 88.08B |
| Free Cash Flow | -54.85B |
| FCF Per Share | -4.04 |
Margins
Gross margin is 9.76%, with operating and profit margins of 3.89% and 1.37%.
| Gross Margin | 9.76% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 12.34% |
| FCF Yield | -73.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |