China · Delayed Price · Currency is CNY Jilin Quanyangquan Statistics
Total Valuation
SHA:600189 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600189 has 715.20 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 715.20M |
| Shares Outstanding | 715.20M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | -17.57% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 1.65% |
| Float | 400.69M |
Valuation Ratios
The trailing PE ratio is 295.64 and the forward PE ratio is 157.60.
| PE Ratio | 295.64 |
| Forward PE | 157.60 |
| PS Ratio | 4.37 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 42.80 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 47.54.
| EV / Earnings | 312.81 |
| EV / Sales | 4.86 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 60.40 |
| EV / FCF | 47.54 |
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 | 0.89 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 11.26 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 657,185 |
| Profits Per Employee | 10,205 |
| Employee Count | 1,961 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHA:600189 has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.86, so SHA:600189's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 12,645,893 |
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 1.29 billion and earned 20.01 million in profits. Earnings per share was 0.03.
| Revenue | 1.29B |
| Gross Profit | 470.93M |
| Operating Income | 103.65M |
| Pretax Income | 95.01M |
| Net Income | 20.01M |
| EBITDA | 179.37M |
| EBIT | 103.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.10 billion in cash and 1.48 billion in debt, with a net cash position of -385.12 million or -0.54 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.48B |
| Net Cash | -385.12M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.72 |
| Working Capital | 203.13M |
Cash Flow
In the last 12 months, operating cash flow was 276.12 million and capital expenditures -144.46 million, giving a free cash flow of 131.67 million.
| Operating Cash Flow | 276.12M |
| Capital Expenditures | -144.46M |
| Depreciation & Amortization | 75.72M |
| Net Borrowing | -49.43M |
| Free Cash Flow | 131.67M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.54%, with operating and profit margins of 8.04% and 1.55%.
| Gross Margin | 36.54% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.37% |
| Profit Margin | 1.55% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 8.04% |
| FCF Margin | 10.22% |
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 | 194.87% |
| Buyback Yield | -14.62% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 0.36% |
| FCF Yield | 2.34% |
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 | 7 |