SHA:600180 Statistics

Total Valuation

SHA:600180 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 8.44 billion.

Market Cap	3.30B
Enterprise Value	8.44B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600180 has 1.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	1.96%
Float	363.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.46, with an EV/FCF ratio of -202.28.

EV / Earnings	-2.43
EV / Sales	0.50
EV / EBITDA	168.46
EV / EBIT	n/a
EV / FCF	-202.28

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.25.

Current Ratio	0.62
Quick Ratio	0.58
Debt / Equity	1.25
Debt / EBITDA	107.70
Debt / FCF	-129.32
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-56.74%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	33.23M
Profits Per Employee	-6.82M
Employee Count	508
Asset Turnover	0.67
Inventory Turnover	69.42

Taxes

In the past 12 months, SHA:600180 has paid 31.88 million in taxes.

Income Tax	31.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.57, so SHA:600180's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-30.93%
50-Day Moving Average	3.50
200-Day Moving Average	4.16
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	15,594,266

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:600180 had revenue of CNY 16.88 billion and -3.47 billion in losses. Loss per share was -3.21.

Revenue	16.88B
Gross Profit	354.90M
Operating Income	-19.02M
Pretax Income	-3.45B
Net Income	-3.47B
EBITDA	44.64M
EBIT	-19.02M
Loss Per Share	-3.21

Full Income Statement

Balance Sheet

The company has 266.28 million in cash and 5.40 billion in debt, giving a net cash position of -5.13 billion or -4.76 per share.

Cash & Cash Equivalents	266.28M
Total Debt	5.40B
Net Cash	-5.13B
Net Cash Per Share	-4.76
Equity (Book Value)	4.30B
Book Value Per Share	3.98
Working Capital	-5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.50 million and capital expenditures -29.22 million, giving a free cash flow of -41.72 million.

Operating Cash Flow	-12.50M
Capital Expenditures	-29.22M
Depreciation & Amortization	63.66M
Net Borrowing	-600.88M
Free Cash Flow	-41.72M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 2.10%, with operating and profit margins of -0.11% and -20.53%.

Gross Margin	2.10%
Operating Margin	-0.11%
Pretax Margin	-20.43%
Profit Margin	-20.53%
EBITDA Margin	0.26%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.05
Dividend Yield	1.54%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.42%
Earnings Yield	-105.09%
FCF Yield	-1.26%

Dividend Details

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	1