Jilin Quanyangquan Statistics

Total Valuation

SHA:600189 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 6.40 billion.

Market Cap	5.66B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600189 has 715.20 million shares outstanding. The number of shares has decreased by -11.82% in one year.

Current Share Class	715.20M
Shares Outstanding	715.20M
Shares Change (YoY)	-11.82%
Shares Change (QoQ)	+62.38%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	1.69%
Float	402.69M

Valuation Ratios

The trailing PE ratio is 281.11.

PE Ratio	281.11
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.96
P/TBV Ratio	5.00
P/FCF Ratio	34.95
P/OCF Ratio	21.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.00, with an EV/FCF ratio of 39.47.

EV / Earnings	378.24
EV / Sales	5.03
EV / EBITDA	52.00
EV / EBIT	128.61
EV / FCF	39.47

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	12.09
Debt / FCF	9.18
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	646,939
Profits Per Employee	8,603
Employee Count	1,966
Asset Turnover	0.29
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is 1.67, so SHA:600189's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+0.76%
50-Day Moving Average	6.96
200-Day Moving Average	7.35
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	20,139,357

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:600189 had revenue of CNY 1.27 billion and earned 16.91 million in profits. Earnings per share was 0.03.

Revenue	1.27B
Gross Profit	415.87M
Operating Income	49.74M
Pretax Income	64.41M
Net Income	16.91M
EBITDA	119.83M
EBIT	49.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 967.43 million in cash and 1.49 billion in debt, giving a net cash position of -520.46 million or -0.73 per share.

Cash & Cash Equivalents	967.43M
Total Debt	1.49B
Net Cash	-520.46M
Net Cash Per Share	-0.73
Equity (Book Value)	1.43B
Book Value Per Share	1.70
Working Capital	125.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.84 million and capital expenditures -99.77 million, giving a free cash flow of 162.08 million.

Operating Cash Flow	261.84M
Capital Expenditures	-99.77M
Free Cash Flow	162.08M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 3.91% and 1.33%.

Gross Margin	32.70%
Operating Margin	3.91%
Pretax Margin	5.06%
Profit Margin	1.33%
EBITDA Margin	9.42%
EBIT Margin	3.91%
FCF Margin	12.74%

Dividends & Yields

SHA:600189 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	322.93%
Buyback Yield	11.82%
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	2.86%

Stock Splits

The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 16, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600189 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a