China · Delayed Price · Currency is CNY SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 575.29M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.95.
| EV / Earnings | 17.68 |
| EV / Sales | 3.92 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 14.77 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.90 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 223,619 |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:601188 has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.05, so SHA:601188's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 14,190,961 |
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 790.15 million and earned 175.09 million in profits. Earnings per share was 0.14.
| Revenue | 790.15M |
| Gross Profit | 340.03M |
| Operating Income | 209.59M |
| Pretax Income | 224.95M |
| Net Income | 175.09M |
| EBITDA | 404.58M |
| EBIT | 209.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.01 billion in cash and 14.11 million in debt, with a net cash position of 991.66 million or 0.76 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 14.11M |
| Net Cash | 991.66M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 505.66 million and capital expenditures -60.23 million, giving a free cash flow of 445.43 million.
| Operating Cash Flow | 505.66M |
| Capital Expenditures | -60.23M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | -820.20M |
| Free Cash Flow | 445.43M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 43.03%, with operating and profit margins of 26.53% and 22.16%.
| Gross Margin | 43.03% |
| Operating Margin | 26.53% |
| Pretax Margin | 28.47% |
| Profit Margin | 22.16% |
| EBITDA Margin | 51.20% |
| EBIT Margin | 26.53% |
| FCF Margin | 56.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -26.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.04% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.61% |
| FCF Yield | 11.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |