China · Delayed Price · Currency is CNY SHA:601188 Statistics
Total Valuation
SHA:601188 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 532.56M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 18.64.
| EV / Earnings | 20.55 |
| EV / Sales | 4.48 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 17.34 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.07 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.35 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 239,111 |
| Employee Count | 703 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:601188 has paid 44.68 million in taxes.
| Income Tax | 44.68M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.10, so SHA:601188's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 19,522,017 |
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 770.31 million and earned 168.09 million in profits. Earnings per share was 0.13.
| Revenue | 770.31M |
| Gross Profit | 329.19M |
| Operating Income | 199.26M |
| Pretax Income | 221.24M |
| Net Income | 168.09M |
| EBITDA | 377.41M |
| EBIT | 199.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.92 billion in cash and 806.48 million in debt, with a net cash position of 1.12 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 806.48M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 249.68 million and capital expenditures -64.40 million, giving a free cash flow of 185.29 million.
| Operating Cash Flow | 249.68M |
| Capital Expenditures | -64.40M |
| Depreciation & Amortization | 178.54M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 185.29M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 42.73%, with operating and profit margins of 25.87% and 21.82%.
| Gross Margin | 42.73% |
| Operating Margin | 25.87% |
| Pretax Margin | 28.72% |
| Profit Margin | 21.82% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 25.87% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.33% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |