China · Delayed Price · Currency is CNY SHA:603186 Statistics
Total Valuation
SHA:603186 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603186 has 142.01 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 142.01M |
| Shares Outstanding | 142.01M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 16.06% |
| Float | 79.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of 39.73.
| EV / Earnings | -107.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | 37.18 |
| EV / EBIT | n/a |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 12.53 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -25,013 |
| Employee Count | 2,588 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHA:603186 has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.73% in the last 52 weeks. The beta is 0.04, so SHA:603186's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 14,463,439 |
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 4.02 billion and -64.73 million in losses. Loss per share was -0.46.
| Revenue | 4.02B |
| Gross Profit | 427.91M |
| Operating Income | 9.67M |
| Pretax Income | -59.53M |
| Net Income | -64.73M |
| EBITDA | 188.02M |
| EBIT | 9.67M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 554.33 million in cash and 2.20 billion in debt, giving a net cash position of -1.65 billion or -11.62 per share.
| Cash & Cash Equivalents | 554.33M |
| Total Debt | 2.20B |
| Net Cash | -1.65B |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 10.55 |
| Working Capital | -347.51M |
Cash Flow
In the last 12 months, operating cash flow was 346.71 million and capital expenditures -170.77 million, giving a free cash flow of 175.94 million.
| Operating Cash Flow | 346.71M |
| Capital Expenditures | -170.77M |
| Free Cash Flow | 175.94M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 10.65%, with operating and profit margins of 0.24% and -1.61%.
| Gross Margin | 10.65% |
| Operating Margin | 0.24% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.61% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 0.24% |
| FCF Margin | 4.38% |
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 | 1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | 3.32% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |