China · Delayed Price · Currency is CNY SHA:603186 Statistics
Total Valuation
SHA:603186 has a market cap or net worth of CNY 17.87 billion. The enterprise value is 18.84 billion.
| Market Cap | 17.87B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603186 has 156.79 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 156.79M |
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 12.63% |
| Float | 93.17M |
Valuation Ratios
The trailing PE ratio is 57.96.
| PE Ratio | 57.96 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 41.77 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.02, with an EV/FCF ratio of 44.02.
| EV / Earnings | 65.12 |
| EV / Sales | 4.12 |
| EV / EBITDA | 57.02 |
| EV / EBIT | 129.00 |
| EV / FCF | 44.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 3.29 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 107,843 |
| Employee Count | 2,682 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, SHA:603186 has paid 33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +320.39% in the last 52 weeks. The beta is 0.84, so SHA:603186's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +320.39% |
| 50-Day Moving Average | 76.01 |
| 200-Day Moving Average | 55.10 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 17,672,215 |
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 4.57 billion and earned 289.23 million in profits. Earnings per share was 1.97.
| Revenue | 4.57B |
| Gross Profit | 583.75M |
| Operating Income | 146.01M |
| Pretax Income | 324.58M |
| Net Income | 289.23M |
| EBITDA | 329.99M |
| EBIT | 146.01M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 464.98 million in cash and 1.41 billion in debt, with a net cash position of -942.85 million or -6.01 per share.
| Cash & Cash Equivalents | 464.98M |
| Total Debt | 1.41B |
| Net Cash | -942.85M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.94 |
| Working Capital | -82.02M |
Cash Flow
In the last 12 months, operating cash flow was 624.32 million and capital expenditures -196.47 million, giving a free cash flow of 427.86 million.
| Operating Cash Flow | 624.32M |
| Capital Expenditures | -196.47M |
| Depreciation & Amortization | 183.99M |
| Net Borrowing | -495.08M |
| Free Cash Flow | 427.86M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 12.76%, with operating and profit margins of 3.19% and 6.32%.
| Gross Margin | 12.76% |
| Operating Margin | 3.19% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.32% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.19% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.73% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.39% |
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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |