China · Delayed Price · Currency is CNY Jilin Quanyangquan Statistics
Total Valuation
SHA:600189 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600189 has 715.20 million shares outstanding. The number of shares has increased by 22.77% in one year.
| Current Share Class | 715.20M |
| Shares Outstanding | 715.20M |
| Shares Change (YoY) | +22.77% |
| Shares Change (QoQ) | +49.79% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 1.35% |
| Float | 402.72M |
Valuation Ratios
The trailing PE ratio is 342.92 and the forward PE ratio is 241.00.
| PE Ratio | 342.92 |
| Forward PE | 241.00 |
| PS Ratio | 4.11 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 45.24.
| EV / Earnings | 392.68 |
| EV / Sales | 4.71 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 36.40 |
| EV / FCF | 45.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 11.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 639,866 |
| Profits Per Employee | 7,670 |
| Employee Count | 1,966 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:600189 has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.93, so SHA:600189's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 10,079,148 |
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 1.26 billion and earned 15.08 million in profits. Earnings per share was 0.02.
| Revenue | 1.26B |
| Gross Profit | 458.26M |
| Operating Income | 162.69M |
| Pretax Income | 81.51M |
| Net Income | 15.08M |
| EBITDA | 237.50M |
| EBIT | 162.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 957.78 million in cash and 1.48 billion in debt, with a net cash position of -519.29 million or -0.73 per share.
| Cash & Cash Equivalents | 957.78M |
| Total Debt | 1.48B |
| Net Cash | -519.29M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.41 |
| Working Capital | 185.54M |
Cash Flow
In the last 12 months, operating cash flow was 279.84 million and capital expenditures -148.95 million, giving a free cash flow of 130.89 million.
| Operating Cash Flow | 279.84M |
| Capital Expenditures | -148.95M |
| Depreciation & Amortization | 74.81M |
| Net Borrowing | -27.63M |
| Free Cash Flow | 130.89M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.43%, with operating and profit margins of 12.93% and 1.20%.
| Gross Margin | 36.43% |
| Operating Margin | 12.93% |
| Pretax Margin | 6.48% |
| Profit Margin | 1.20% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 12.93% |
| FCF Margin | 10.40% |
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 | 275.61% |
| Buyback Yield | -22.77% |
| Shareholder Yield | -22.77% |
| Earnings Yield | 0.29% |
| FCF Yield | 2.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |