SHA:600188 Statistics

Total Valuation

SHA:600188 has a market cap or net worth of CNY 179.56 billion. The enterprise value is 338.63 billion.

Market Cap	179.56B
Enterprise Value	338.63B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	5.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.49%
Float	4.56B

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 14.16.

PE Ratio	21.42
Forward PE	14.16
PS Ratio	1.24
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	186.27
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 351.29.

EV / Earnings	40.40
EV / Sales	2.41
EV / EBITDA	9.66
EV / EBIT	17.94
EV / FCF	351.29

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	3.65
Debt / FCF	136.99
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.86M
Profits Per Employee	107,507
Employee Count	77,957
Asset Turnover	0.34
Inventory Turnover	13.28

Taxes

In the past 12 months, SHA:600188 has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +72.65% in the last 52 weeks. The beta is 0.42, so SHA:600188's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+72.65%
50-Day Moving Average	19.45
200-Day Moving Average	15.14
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	59,603,773

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 144.93 billion and earned 8.38 billion in profits. Earnings per share was 0.84.

Revenue	144.93B
Gross Profit	42.47B
Operating Income	19.49B
Pretax Income	17.80B
Net Income	8.38B
EBITDA	35.93B
EBIT	19.49B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 38.47 billion in cash and 132.06 billion in debt, giving a net cash position of -93.58 billion.

Cash & Cash Equivalents	38.47B
Total Debt	132.06B
Net Cash	-93.58B
Net Cash Per Share	n/a
Equity (Book Value)	171.10B
Book Value Per Share	7.26
Working Capital	-23.43B

Cash Flow

In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -18.52 billion, giving a free cash flow of 963.97 million.

Operating Cash Flow	19.48B
Capital Expenditures	-18.52B
Depreciation & Amortization	16.44B
Net Borrowing	10.68B
Free Cash Flow	963.97M
FCF Per Share	n/a

Margins

Gross margin is 29.30%, with operating and profit margins of 13.44% and 5.78%.

Gross Margin	29.30%
Operating Margin	13.44%
Pretax Margin	12.28%
Profit Margin	5.78%
EBITDA Margin	24.79%
EBIT Margin	13.44%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.72
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	169.93%
Buyback Yield	-0.56%
Shareholder Yield	2.90%
Earnings Yield	4.67%
FCF Yield	0.54%

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5