China
· Delayed Price · Currency is CNY SHA:600188 Statistics
Total Valuation
SHA:600188 has a market cap or net worth of CNY 101.68 billion. The enterprise value is 225.04 billion.
| Market Cap | 101.68B |
| Enterprise Value | 225.04B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 7.60 and the forward PE ratio is 11.51.
| PE Ratio | 7.60 |
| Forward PE | 11.51 |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 43.01.
| EV / Earnings | 16.82 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.06 |
| EV / FCF | 43.01 |
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
In the past 12 months, SHA:600188 has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is 0.51, so SHA:600188's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 22,617,958 |
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 |
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 |
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 |
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 0.77, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -48.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.31% |
| Buyback Yield | -5.44% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 13.16% |
| FCF Yield | 5.15% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |