China · Delayed Price · Currency is CNY Jilin Quanyangquan Statistics
Total Valuation
SHA:600189 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.31B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 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 263.72.
| PE Ratio | 263.72 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of 37.31.
| EV / Earnings | 357.52 |
| EV / Sales | 4.75 |
| EV / EBITDA | 49.15 |
| EV / EBIT | 121.56 |
| EV / FCF | 37.31 |
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
In the past 12 months, SHA:600189 has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 1.70, so SHA:600189's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 10,540,164 |
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 |
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 |
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 |
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 | 0.32% |
| FCF Yield | 3.05% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |