China · Delayed Price · Currency is CNY SHA:603186 Statistics
Total Valuation
SHA:603186 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 11.61 billion.
| Market Cap | 9.83B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603186 has 142.02 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 142.02M |
| Shares Outstanding | 142.02M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 10.44% |
| Float | 79.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 78.57 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of 92.81.
| EV / Earnings | -412.06 |
| EV / Sales | 2.74 |
| EV / EBITDA | 44.78 |
| EV / EBIT | 185.57 |
| EV / FCF | 92.81 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 17.70 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -10,887 |
| Employee Count | 2,588 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHA:603186 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.48% in the last 52 weeks. The beta is 0.08, so SHA:603186's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +179.48% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 12,277,660 |
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:603186 had revenue of CNY 4.24 billion and -28.18 million in losses. Loss per share was -0.19.
| Revenue | 4.24B |
| Gross Profit | 479.82M |
| Operating Income | 62.57M |
| Pretax Income | -16.35M |
| Net Income | -28.18M |
| EBITDA | 259.30M |
| EBIT | 62.57M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 452.71 million in cash and 2.21 billion in debt, with a net cash position of -1.76 billion or -12.40 per share.
| Cash & Cash Equivalents | 452.71M |
| Total Debt | 2.21B |
| Net Cash | -1.76B |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 10.68 |
| Working Capital | -332.79M |
Cash Flow
In the last 12 months, operating cash flow was 312.22 million and capital expenditures -187.12 million, giving a free cash flow of 125.09 million.
| Operating Cash Flow | 312.22M |
| Capital Expenditures | -187.12M |
| Free Cash Flow | 125.09M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 11.33%, with operating and profit margins of 1.48% and -0.67%.
| Gross Margin | 11.33% |
| Operating Margin | 1.48% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.67% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.95% |
Dividends & Yields
SHA:603186 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 | n/a |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -0.29% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603186 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |