SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.53 billion.
Market Cap | 4.66B |
Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 1.31B |
Shares Outstanding | 1.31B |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +3.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.16% |
Float | 478.88M |
Valuation Ratios
The trailing PE ratio is 27.72.
PE Ratio | 27.72 |
Forward PE | n/a |
PS Ratio | 5.55 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 9.91 |
P/OCF Ratio | 8.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 9.63.
EV / Earnings | 26.85 |
EV / Sales | 5.39 |
EV / EBITDA | 16.47 |
EV / EBIT | 35.96 |
EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.86 |
Quick Ratio | 2.78 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.43 |
Interest Coverage | 119.41 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 3.46% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 1.54% |
Return on Capital Employed (ROCE) | 2.44% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 239,857 |
Employee Count | 703 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:601188 has paid 30.88 million in taxes.
Income Tax | 30.88M |
Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.04, so SHA:601188's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 18,121,388 |
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:601188 had revenue of CNY 840.08 million and earned 168.62 million in profits. Earnings per share was 0.13.
Revenue | 840.08M |
Gross Profit | 234.27M |
Operating Income | 125.91M |
Pretax Income | 200.01M |
Net Income | 168.62M |
EBITDA | 272.05M |
EBIT | 125.91M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 621.45 million in cash and 201.34 million in debt, giving a net cash position of 420.11 million or 0.32 per share.
Cash & Cash Equivalents | 621.45M |
Total Debt | 201.34M |
Net Cash | 420.11M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 4.94B |
Book Value Per Share | 3.56 |
Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 532.72 million and capital expenditures -62.55 million, giving a free cash flow of 470.16 million.
Operating Cash Flow | 532.72M |
Capital Expenditures | -62.55M |
Free Cash Flow | 470.16M |
FCF Per Share | 0.36 |
Margins
Gross margin is 27.89%, with operating and profit margins of 14.99% and 20.07%.
Gross Margin | 27.89% |
Operating Margin | 14.99% |
Pretax Margin | 23.81% |
Profit Margin | 20.07% |
EBITDA Margin | 32.38% |
EBIT Margin | 14.99% |
FCF Margin | 55.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 10.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.14% |
Buyback Yield | -0.48% |
Shareholder Yield | 1.46% |
Earnings Yield | 3.62% |
FCF Yield | 10.09% |
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:601188 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.
Altman Z-Score | 6.49 |
Piotroski F-Score | 6 |