China · Delayed Price · Currency is CNY Jiangsu Yabang Dyestuff Statistics
Total Valuation
SHA:603188 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 1.05% in one year.
| Current Share Class | 570.17M |
| Shares Outstanding | 570.17M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 3.47% |
| Float | 391.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 89.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -2.88 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 759,981 |
| Profits Per Employee | -43,422 |
| Employee Count | 1,094 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.77, so SHA:603188's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 19,965,647 |
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 831.42 million and -47.50 million in losses. Loss per share was -0.08.
| Revenue | 831.42M |
| Gross Profit | 100.91M |
| Operating Income | -29.95M |
| Pretax Income | -54.37M |
| Net Income | -47.50M |
| EBITDA | 29.54M |
| EBIT | -29.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 219.77 million in cash and 475.98 million in debt, with a net cash position of -256.20 million or -0.45 per share.
| Cash & Cash Equivalents | 219.77M |
| Total Debt | 475.98M |
| Net Cash | -256.20M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 639.36M |
| Book Value Per Share | 1.23 |
| Working Capital | -98.99M |
Cash Flow
In the last 12 months, operating cash flow was -148.51 million and capital expenditures -16.88 million, giving a free cash flow of -165.39 million.
| Operating Cash Flow | -148.51M |
| Capital Expenditures | -16.88M |
| Depreciation & Amortization | 59.50M |
| Net Borrowing | 401.76M |
| Free Cash Flow | -165.39M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 12.14%, with operating and profit margins of -3.60% and -5.71%.
| Gross Margin | 12.14% |
| Operating Margin | -3.60% |
| Pretax Margin | -6.54% |
| Profit Margin | -5.71% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -3.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -1.86% |
| FCF Yield | -6.49% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |