China · Delayed Price · Currency is CNY SHA:603186 Statistics
Total Valuation
SHA:603186 has a market cap or net worth of CNY 11.80 billion. The enterprise value is 13.32 billion.
| Market Cap | 11.80B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603186 has 156.79 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 156.79M |
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 11.66% |
| Float | 94.63M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 78.25 |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 88.35.
| EV / Earnings | 48.14 |
| EV / Sales | 3.05 |
| EV / EBITDA | 40.94 |
| EV / EBIT | 95.29 |
| EV / FCF | 88.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 12.99 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 103,174 |
| Employee Count | 2,682 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, SHA:603186 has paid 32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +225.57% in the last 52 weeks. The beta is 0.65, so SHA:603186's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +225.57% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 11,119,283 |
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 4.37 billion and earned 276.71 million in profits. Earnings per share was 1.90.
| Revenue | 4.37B |
| Gross Profit | 565.07M |
| Operating Income | 139.78M |
| Pretax Income | 311.79M |
| Net Income | 276.71M |
| EBITDA | 325.06M |
| EBIT | 139.78M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 456.14 million in cash and 1.96 billion in debt, with a net cash position of -1.50 billion or -9.58 per share.
| Cash & Cash Equivalents | 456.14M |
| Total Debt | 1.96B |
| Net Cash | -1.50B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.19 |
| Working Capital | -107.67M |
Cash Flow
In the last 12 months, operating cash flow was 354.05 million and capital expenditures -203.28 million, giving a free cash flow of 150.77 million.
| Operating Cash Flow | 354.05M |
| Capital Expenditures | -203.28M |
| Depreciation & Amortization | 185.28M |
| Net Borrowing | -361.94M |
| Free Cash Flow | 150.77M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 12.93%, with operating and profit margins of 3.20% and 6.33%.
| Gross Margin | 12.93% |
| Operating Margin | 3.20% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.33% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.31% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.28% |
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
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |