Jiangsu Yabang Dyestuff Statistics

Total Valuation

SHA:603188 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.41 billion.

Market Cap	2.32B
Enterprise Value	2.41B

Important Dates

The last earnings date was 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 -0.26% 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	3.34
PB Ratio	3.35
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.99

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.23.

Current Ratio	0.82
Quick Ratio	0.47
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-31.02%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	598,825
Profits Per Employee	-231,434
Employee Count	1,161
Asset Turnover	0.40
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.73, so SHA:603188's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+44.37%
50-Day Moving Average	3.85
200-Day Moving Average	3.50
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	25,714,617

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	70.20M
Operating Income	-98.29M
Pretax Income	-184.62M
Net Income	-268.69M
EBITDA	n/a
EBIT	-98.29M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 14.16 million in cash and 162.41 million in debt, giving a net cash position of -148.24 million or -0.26 per share.

Cash & Cash Equivalents	14.16M
Total Debt	162.41M
Net Cash	-148.24M
Net Cash Per Share	-0.26
Equity (Book Value)	691.69M
Book Value Per Share	1.32
Working Capital	-144.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of -14.14% and -38.65%.

Gross Margin	10.10%
Operating Margin	-14.14%
Pretax Margin	-26.56%
Profit Margin	-38.65%
EBITDA Margin	n/a
EBIT Margin	-14.14%
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	0.26%
Earnings Yield	-11.58%
FCF Yield	-14.86%

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

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