SHA:600188 Statistics

Total Valuation

SHA:600188 has a market cap or net worth of CNY 104.21 billion. The enterprise value is 228.72 billion.

Market Cap	104.21B
Enterprise Value	228.72B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	5.84B
Shares Outstanding	n/a
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-31.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.63B

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 12.71.

PE Ratio	7.79
Forward PE	12.71
PS Ratio	0.80
PB Ratio	0.76
P/TBV Ratio	5.67
P/FCF Ratio	19.92
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 43.72.

EV / Earnings	17.10
EV / Sales	1.78
EV / EBITDA	5.77
EV / EBIT	9.12
EV / FCF	43.72

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.85
Debt / EBITDA	2.91
Debt / FCF	22.26
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	1.66M
Profits Per Employee	171,591
Employee Count	77,957
Asset Turnover	0.36
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.46, so SHA:600188's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.82%
50-Day Moving Average	13.02
200-Day Moving Average	14.13
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	17,498,956

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:600188 had revenue of CNY 129.80 billion and earned 13.38 billion in profits. Earnings per share was 1.33.

Revenue	129.80B
Gross Profit	47.70B
Operating Income	25.31B
Pretax Income	24.18B
Net Income	13.38B
EBITDA	39.75B
EBIT	25.31B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 42.38 billion in cash and 116.48 billion in debt, giving a net cash position of -74.10 billion.

Cash & Cash Equivalents	42.38B
Total Debt	116.48B
Net Cash	-74.10B
Net Cash Per Share	n/a
Equity (Book Value)	137.22B
Book Value Per Share	6.21
Working Capital	-14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -15.31 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow	20.54B
Capital Expenditures	-15.31B
Free Cash Flow	5.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 19.50% and 10.31%.

Gross Margin	36.75%
Operating Margin	19.50%
Pretax Margin	18.63%
Profit Margin	10.31%
EBITDA Margin	30.63%
EBIT Margin	19.50%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 13.86%.

Dividend Per Share	1.72
Dividend Yield	13.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.31%
Buyback Yield	-5.44%
Shareholder Yield	8.42%
Earnings Yield	12.84%
FCF Yield	5.02%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600188 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a