China · Delayed Price · Currency is CNY Jilin Quanyangquan Statistics
Total Valuation
SHA:600189 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is 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 decreased by -10.88% in one year.
| Current Share Class | 715.20M |
| Shares Outstanding | 715.20M |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -44.86% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 0.85% |
| Float | 402.72M |
Valuation Ratios
The trailing PE ratio is 660.66.
| PE Ratio | 660.66 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of 45.25.
| EV / Earnings | 728.05 |
| EV / Sales | 5.18 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 82.46 |
| EV / FCF | 45.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 9.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 671,860 |
| Profits Per Employee | 4,779 |
| Employee Count | 1,966 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHA:600189 has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 41.92% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.91, so SHA:600189's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 19,400,291 |
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 1.32 billion and earned 9.40 million in profits. Earnings per share was 0.02.
| Revenue | 1.32B |
| Gross Profit | 443.87M |
| Operating Income | 82.96M |
| Pretax Income | 71.42M |
| Net Income | 9.40M |
| EBITDA | 154.41M |
| EBIT | 82.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.08 billion in cash and 1.48 billion in debt, with a net cash position of -402.13 million or -0.56 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.48B |
| Net Cash | -402.13M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.73 |
| Working Capital | 505.10M |
Cash Flow
In the last 12 months, operating cash flow was 305.91 million and capital expenditures -154.73 million, giving a free cash flow of 151.17 million.
| Operating Cash Flow | 305.91M |
| Capital Expenditures | -154.73M |
| Free Cash Flow | 151.17M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.60%, with operating and profit margins of 6.28% and 0.71%.
| Gross Margin | 33.60% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.41% |
| Profit Margin | 0.71% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 6.28% |
| FCF Margin | 11.44% |
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 | 386.42% |
| Buyback Yield | 10.88% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 0.15% |
| FCF Yield | 2.44% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |