China · Delayed Price · Currency is CNY SHA:603186 Statistics
Total Valuation
SHA:603186 has a market cap or net worth of CNY 33.34 billion. The enterprise value is 34.12 billion.
| Market Cap | 33.34B |
| Enterprise Value | 34.12B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603186 has 156.79 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 156.79M |
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 12.23% |
| Float | 96.21M |
Valuation Ratios
The trailing PE ratio is 78.57.
| PE Ratio | 78.57 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 13.41 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | 92.38 |
| P/OCF Ratio | 58.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.82, with an EV/FCF ratio of 94.54.
| EV / Earnings | 83.85 |
| EV / Sales | 6.52 |
| EV / EBITDA | 73.82 |
| EV / EBIT | 125.37 |
| EV / FCF | 94.54 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.65 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 151,743 |
| Employee Count | 2,682 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHA:603186 has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +400.61% in the last 52 weeks. The beta is 1.42, so SHA:603186's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +400.61% |
| 50-Day Moving Average | 175.07 |
| 200-Day Moving Average | 117.21 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 19,510,986 |
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 5.23 billion and earned 406.97 million in profits. Earnings per share was 2.71.
| Revenue | 5.23B |
| Gross Profit | 765.75M |
| Operating Income | 272.20M |
| Pretax Income | 455.84M |
| Net Income | 406.97M |
| EBITDA | 461.88M |
| EBIT | 272.20M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 560.80 million in cash and 1.32 billion in debt, with a net cash position of -757.87 million or -4.83 per share.
| Cash & Cash Equivalents | 560.80M |
| Total Debt | 1.32B |
| Net Cash | -757.87M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 15.71 |
| Working Capital | 52.96M |
Cash Flow
In the last 12 months, operating cash flow was 572.45 million and capital expenditures -211.51 million, giving a free cash flow of 360.94 million.
| Operating Cash Flow | 572.45M |
| Capital Expenditures | -211.51M |
| Depreciation & Amortization | 189.68M |
| Net Borrowing | -310.96M |
| Free Cash Flow | 360.94M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 14.63%, with operating and profit margins of 5.20% and 7.78%.
| Gross Margin | 14.63% |
| Operating Margin | 5.20% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.78% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.20% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.57% |
| FCF Payout Ratio | 5.65% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.08% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |