China
· Delayed Price · Currency is CNY Jiangsu Yabang Dyestuff Statistics
Total Valuation
SHA:603188 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603188 has 570.17 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 570.17M |
| Shares Outstanding | 570.17M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.28% |
| 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 | 3.49 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.44 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -31.02% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -15.40% |
| Revenue Per Employee | 672,375 |
| Profits Per Employee | -259,859 |
| Employee Count | 1,034 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603188 has paid 51.80 million in taxes.
| Income Tax | 51.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.70% in the last 52 weeks. The beta is 0.76, so SHA:603188's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +68.70% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 15,452,074 |
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 695.24 million and -268.69 million in losses. Loss per share was -0.47.
| Revenue | 695.24M |
| Gross Profit | 51.41M |
| Operating Income | -115.42M |
| Pretax Income | -184.62M |
| Net Income | -268.69M |
| EBITDA | -62.16M |
| EBIT | -115.42M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 14.16 million in cash and 179.14 million in debt, giving a net cash position of -164.97 million or -0.29 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 179.14M |
| Net Cash | -164.97M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 691.69M |
| Book Value Per Share | 1.32 |
| Working Capital | -144.67M |
Cash Flow
In the last 12 months, operating cash flow was -326.49 million and capital expenditures -18.46 million, giving a free cash flow of -344.95 million.
| Operating Cash Flow | -326.49M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | -344.95M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 7.39%, with operating and profit margins of -16.60% and -38.65%.
| Gross Margin | 7.39% |
| Operating Margin | -16.60% |
| Pretax Margin | -26.56% |
| Profit Margin | -38.65% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -16.60% |
| 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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.06% |
| FCF Yield | -14.20% |
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
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |