China · Delayed Price · Currency is CNY Jiangsu Yabang Dyestuff Statistics
Total Valuation
SHA:603188 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603188 has 570.17 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 570.17M |
| Shares Outstanding | 570.17M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.84% |
| Float | 392.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 72.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | -4.15 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 774,167 |
| Profits Per Employee | -40,929 |
| Employee Count | 1,094 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 13,432,215 |
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:603188 had revenue of CNY 846.94 million and -44.78 million in losses. Loss per share was -0.08.
| Revenue | 846.94M |
| Gross Profit | 89.66M |
| Operating Income | -28.63M |
| Pretax Income | -49.94M |
| Net Income | -44.78M |
| EBITDA | 33.87M |
| EBIT | -28.63M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 194.45 million in cash and 494.15 million in debt, with a net cash position of -299.70 million or -0.53 per share.
| Cash & Cash Equivalents | 194.45M |
| Total Debt | 494.15M |
| Net Cash | -299.70M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 644.08M |
| Book Value Per Share | 1.24 |
| Working Capital | -95.23M |
Cash Flow
In the last 12 months, operating cash flow was -109.08 million and capital expenditures -9.89 million, giving a free cash flow of -118.97 million.
| Operating Cash Flow | -109.08M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 62.49M |
| Net Borrowing | 339.17M |
| Free Cash Flow | -118.97M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.59%, with operating and profit margins of -3.38% and -5.29%.
| Gross Margin | 10.59% |
| Operating Margin | -3.38% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.29% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -3.38% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -2.02% |
| FCF Yield | -5.36% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |