China · Delayed Price · Currency is CNY SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | 532.56M |
Valuation Ratios
The trailing PE ratio is 30.33.
| PE Ratio | 30.33 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 11.00.
| EV / Earnings | 27.66 |
| EV / Sales | 4.83 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 34.13 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.91 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 164.74 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 223,697 |
| Employee Count | 703 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:601188 has paid 36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.03, so SHA:601188's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 19,116,113 |
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 901.33 million and earned 157.26 million in profits. Earnings per share was 0.12.
| Revenue | 901.33M |
| Gross Profit | 234.13M |
| Operating Income | 127.42M |
| Pretax Income | 201.16M |
| Net Income | 157.26M |
| EBITDA | 277.50M |
| EBIT | 127.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 728.17 million in cash and 5.16 million in debt, with a net cash position of 723.01 million or 0.55 per share.
| Cash & Cash Equivalents | 728.17M |
| Total Debt | 5.16M |
| Net Cash | 723.01M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 447.61 million and capital expenditures -52.33 million, giving a free cash flow of 395.28 million.
| Operating Cash Flow | 447.61M |
| Capital Expenditures | -52.33M |
| Free Cash Flow | 395.28M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 25.98%, with operating and profit margins of 14.14% and 17.45%.
| Gross Margin | 25.98% |
| Operating Margin | 14.14% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.45% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 14.14% |
| FCF Margin | 43.86% |
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 | 2 |
| Payout Ratio | 59.85% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 3.29% |
| FCF Yield | 8.27% |
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 |