Jiangsu Yabang Dyestuff Statistics

Total Valuation

SHA:603188 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.43 billion.

Market Cap	2.31B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603188 has 570.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	570.17M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	2.35%
Float	370.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.55
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of -18.47.

EV / Earnings	-7.20
EV / Sales	4.52
EV / EBITDA	42.59
EV / EBIT	n/a
EV / FCF	-18.47

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.28.

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	4.54
Debt / FCF	-1.97
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-27.62%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	462,169
Profits Per Employee	-290,205
Employee Count	1,161
Asset Turnover	0.26
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.36% in the last 52 weeks. The beta is 0.68, so SHA:603188's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+69.36%
50-Day Moving Average	3.77
200-Day Moving Average	3.40
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	36,432,741

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:603188 had revenue of CNY 536.58 million and -336.93 million in losses. Loss per share was -0.59.

Revenue	536.58M
Gross Profit	-2.13M
Operating Income	-45.88M
Pretax Income	-279.93M
Net Income	-336.93M
EBITDA	53.25M
EBIT	-45.88M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 58.14 million in cash and 258.35 million in debt, giving a net cash position of -200.21 million or -0.35 per share.

Cash & Cash Equivalents	58.14M
Total Debt	258.35M
Net Cash	-200.21M
Net Cash Per Share	-0.35
Equity (Book Value)	908.48M
Book Value Per Share	1.75
Working Capital	-57.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.67 million and capital expenditures -34.67 million, giving a free cash flow of -131.35 million.

Operating Cash Flow	-96.67M
Capital Expenditures	-34.67M
Free Cash Flow	-131.35M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -0.40%, with operating and profit margins of -8.55% and -62.79%.

Gross Margin	-0.40%
Operating Margin	-8.55%
Pretax Margin	-52.17%
Profit Margin	-62.79%
EBITDA Margin	9.92%
EBIT Margin	-8.55%
FCF Margin	n/a

Dividends & Yields

SHA:603188 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-14.55%
FCF Yield	-5.67%

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:603188 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a