SHA:601188 Statistics

Total Valuation

SHA:601188 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.44 billion.

Market Cap	4.57B
Enterprise Value	4.44B

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 27.18.

PE Ratio	27.18
Forward PE	n/a
PS Ratio	5.44
PB Ratio	0.92
P/TBV Ratio	1.08
P/FCF Ratio	9.72
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 9.44.

EV / Earnings	26.31
EV / Sales	5.28
EV / EBITDA	16.14
EV / EBIT	35.23
EV / FCF	9.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% 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	+4.81%
50-Day Moving Average	3.59
200-Day Moving Average	3.48
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	40,113,160

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.04%.

Dividend Per Share	0.07
Dividend Yield	2.04%
Dividend Growth (YoY)	12.28%
Years of Dividend Growth	1
Payout Ratio	50.14%
Buyback Yield	-0.48%
Shareholder Yield	1.56%
Earnings Yield	3.69%
FCF Yield	10.29%

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a