SHA:601188 Statistics

Total Valuation

SHA:601188 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 3.26 billion.

Market Cap	4.83B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:601188 has 1.31 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	465.73M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.99
P/TBV Ratio	1.15
P/FCF Ratio	6.95
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 4.69.

EV / Earnings	21.39
EV / Sales	3.85
EV / EBITDA	12.80
EV / EBIT	30.27
EV / FCF	4.69

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.03.

Current Ratio	5.12
Quick Ratio	4.39
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	0.24
Interest Coverage	107.89

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	1.21M
Profits Per Employee	216,782
Employee Count	703
Asset Turnover	0.15
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.98% 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	+12.98%
50-Day Moving Average	3.44
200-Day Moving Average	3.45
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	71,002,364

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 847.37 million and earned 152.40 million in profits. Earnings per share was 0.12.

Revenue	847.37M
Gross Profit	224.74M
Operating Income	107.68M
Pretax Income	180.92M
Net Income	152.40M
EBITDA	251.85M
EBIT	107.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 164.65 million in debt, giving a net cash position of 1.86 billion or 1.42 per share.

Cash & Cash Equivalents	2.02B
Total Debt	164.65M
Net Cash	1.86B
Net Cash Per Share	1.42
Equity (Book Value)	4.88B
Book Value Per Share	3.52
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.74 million and capital expenditures -68.36 million, giving a free cash flow of 695.38 million.

Operating Cash Flow	763.74M
Capital Expenditures	-68.36M
Free Cash Flow	695.38M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 12.71% and 17.98%.

Gross Margin	26.52%
Operating Margin	12.71%
Pretax Margin	21.35%
Profit Margin	17.98%
EBITDA Margin	29.72%
EBIT Margin	12.71%
FCF Margin	82.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.07
Dividend Yield	1.85%
Dividend Growth (YoY)	12.28%
Years of Dividend Growth	1
Payout Ratio	55.55%
Buyback Yield	-0.04%
Shareholder Yield	1.82%
Earnings Yield	3.16%
FCF Yield	14.40%

Dividend Details

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a