China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 78.06 billion. The enterprise value is 717.54 billion.
| Market Cap | 78.06B |
| Enterprise Value | 717.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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) | -26.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.76% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 4.66.
| PE Ratio | 5.93 |
| Forward PE | 4.66 |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 20.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | -15.01 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 55,778 |
| Employee Count | 250,306 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:601186 has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -23.46% 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 | -23.46% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 30,708,942 |
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 969.02 billion and earned 13.96 billion in profits. Earnings per share was 1.03.
| Revenue | 969.02B |
| Gross Profit | 92.31B |
| Operating Income | 35.44B |
| Pretax Income | 23.68B |
| Net Income | 13.96B |
| EBITDA | 58.17B |
| EBIT | 35.44B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 176.59 billion in cash and 725.15 billion in debt, with a net cash position of -548.56 billion or -40.40 per share.
| Cash & Cash Equivalents | 176.59B |
| Total Debt | 725.15B |
| Net Cash | -548.56B |
| Net Cash Per Share | -40.40 |
| Equity (Book Value) | 440.88B |
| Book Value Per Share | 25.77 |
| Working Capital | 44.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -51.86 billion, giving a free cash flow of -48.30 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -51.86B |
| Depreciation & Amortization | 22.73B |
| Net Borrowing | 70.65B |
| Free Cash Flow | -48.30B |
| FCF Per Share | -3.56 |
Margins
Gross margin is 9.53%, with operating and profit margins of 3.66% and 1.69%.
| Gross Margin | 9.53% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 17.89% |
| FCF Yield | -61.88% |
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 |
Analyst Forecast
The average price target for SHA:601186 is 10.13, which is 66.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.13 |
| Price Target Difference | 66.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.96% |
| EPS Growth Forecast (3Y) | n/a |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |