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 3.84 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601188 has 1.31 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 532.56M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.49.
| EV / Earnings | 24.95 |
| EV / Sales | 4.93 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 21.34 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.51 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 994,636 |
| Profits Per Employee | 196,689 |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:601188 has paid 42.26 million in taxes.
| Income Tax | 42.26M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.03, so SHA:601188's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 11,895,430 |
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 778.80 million and earned 154.01 million in profits. Earnings per share was 0.12.
| Revenue | 778.80M |
| Gross Profit | 310.05M |
| Operating Income | 180.08M |
| Pretax Income | 204.59M |
| Net Income | 154.01M |
| EBITDA | 360.88M |
| EBIT | 180.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 668.72 million in cash and 424.42 million in debt, with a net cash position of 244.30 million or 0.19 per share.
| Cash & Cash Equivalents | 668.72M |
| Total Debt | 424.42M |
| Net Cash | 244.30M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 397.85 million and capital expenditures -63.39 million, giving a free cash flow of 334.46 million.
| Operating Cash Flow | 397.85M |
| Capital Expenditures | -63.39M |
| Depreciation & Amortization | 180.80M |
| Net Borrowing | -368.45M |
| Free Cash Flow | 334.46M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 39.81%, with operating and profit margins of 23.12% and 19.77%.
| Gross Margin | 39.81% |
| Operating Margin | 23.12% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.77% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 23.12% |
| FCF Margin | 42.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.94% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.05% |
| FCF Yield | 8.80% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |