China
· Delayed Price · Currency is CNY SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has increased by 0.48% 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 | 465.73M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 9.46.
| EV / Earnings | 26.39 |
| EV / Sales | 5.30 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 35.34 |
| EV / FCF | 9.46 |
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 +18.98% 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 | +18.98% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 17,096,324 |
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 2.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.14% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.26% |
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 |