China · Delayed Price · Currency is CNY Jiangsu Yabang Dyestuff Statistics
Total Valuation
SHA:603188 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603188 has 570.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 570.17M |
| Shares Outstanding | 570.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 0.24% |
| Float | 377.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.74 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -24.61% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -12.96% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 698,800 |
| Profits Per Employee | -222,173 |
| Employee Count | 1,034 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:603188 has paid 53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.75, so SHA:603188's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 22,231,469 |
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 722.56 million and -229.73 million in losses. Loss per share was -0.40.
| Revenue | 722.56M |
| Gross Profit | 56.48M |
| Operating Income | -100.03M |
| Pretax Income | -145.18M |
| Net Income | -229.73M |
| EBITDA | -84.24M |
| EBIT | -100.03M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 99.23 million in cash and 311.08 million in debt, with a net cash position of -211.84 million or -0.37 per share.
| Cash & Cash Equivalents | 99.23M |
| Total Debt | 311.08M |
| Net Cash | -211.84M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 708.20M |
| Book Value Per Share | 1.35 |
| Working Capital | -62.47M |
Cash Flow
In the last 12 months, operating cash flow was -446.43 million and capital expenditures -18.29 million, giving a free cash flow of -464.72 million.
| Operating Cash Flow | -446.43M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | -464.72M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 7.82%, with operating and profit margins of -13.84% and -31.79%.
| Gross Margin | 7.82% |
| Operating Margin | -13.84% |
| Pretax Margin | -20.09% |
| Profit Margin | -31.79% |
| EBITDA Margin | -11.66% |
| EBIT Margin | -13.84% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.65% |
| FCF Yield | -15.47% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |