China · Delayed Price · Currency is CNY SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.09B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.18% |
| Float | 575.29M |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 7.34.
| EV / Earnings | 19.54 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 16.86 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.90 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.46 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 956,469 |
| Profits Per Employee | 202,271 |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:601188 has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.06, so SHA:601188's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 12,577,525 |
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 748.92 million and earned 158.38 million in profits. Earnings per share was 0.12.
| Revenue | 748.92M |
| Gross Profit | 310.53M |
| Operating Income | 183.58M |
| Pretax Income | 208.24M |
| Net Income | 158.38M |
| EBITDA | 366.03M |
| EBIT | 183.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.15 billion in cash and 195.39 million in debt, with a net cash position of 953.38 million or 0.73 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 195.39M |
| Net Cash | 953.38M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 3.51 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 487.15 million and capital expenditures -65.81 million, giving a free cash flow of 421.33 million.
| Operating Cash Flow | 487.15M |
| Capital Expenditures | -65.81M |
| Depreciation & Amortization | 182.45M |
| Net Borrowing | -810.74M |
| Free Cash Flow | 421.33M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 41.46%, with operating and profit margins of 24.51% and 21.15%.
| Gross Margin | 41.46% |
| Operating Margin | 24.51% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.15% |
| EBITDA Margin | 48.87% |
| EBIT Margin | 24.51% |
| FCF Margin | 56.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -26.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.75% |
| FCF Payout Ratio | 16.11% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.21% |
| FCF Yield | 11.21% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |