China · Delayed Price · Currency is CNY SHA:601186 Statistics
Total Valuation
SHA:601186 has a market cap or net worth of CNY 81.59 billion. The enterprise value is 695.16 billion.
| Market Cap | 81.59B |
| Enterprise Value | 695.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:601186 has 13.58 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +95.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.07% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 4.13.
| PE Ratio | 5.71 |
| Forward PE | 4.13 |
| PS Ratio | 0.08 |
| PB Ratio | 0.19 |
| 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 10.50, with an EV/FCF ratio of -9.60.
| EV / Earnings | 45.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 18.22 |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -9.73 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 60,783 |
| Employee Count | 250,306 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHA:601186 has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.26, so SHA:601186's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 55,453,031 |
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 1.00 trillion and earned 15.21 billion in profits. Earnings per share was 1.11.
| Revenue | 1.00T |
| Gross Profit | 96.22B |
| Operating Income | 38.16B |
| Pretax Income | 25.46B |
| Net Income | 15.21B |
| EBITDA | 62.87B |
| EBIT | 38.16B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 179.25 billion in cash and 704.65 billion in debt, with a net cash position of -525.40 billion or -38.69 per share.
| Cash & Cash Equivalents | 179.25B |
| Total Debt | 704.65B |
| Net Cash | -525.40B |
| Net Cash Per Share | -38.69 |
| Equity (Book Value) | 437.72B |
| Book Value Per Share | 22.28 |
| Working Capital | 57.24B |
Cash Flow
In the last 12 months, operating cash flow was -20.67 billion and capital expenditures -51.76 billion, giving a free cash flow of -72.43 billion.
| Operating Cash Flow | -20.67B |
| Capital Expenditures | -51.76B |
| Depreciation & Amortization | 24.71B |
| Net Borrowing | 126.37B |
| Free Cash Flow | -72.43B |
| FCF Per Share | -5.33 |
Margins
Gross margin is 9.58%, with operating and profit margins of 3.80% and 1.75%.
| Gross Margin | 9.58% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.41% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 18.65% |
| FCF Yield | -88.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |