China · Delayed Price · Currency is CNY SHA:603189 Statistics
Total Valuation
SHA:603189 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603189 has 267.01 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 267.01M |
| Shares Outstanding | 267.01M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +129.94% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 5.00% |
| Float | 154.70M |
Valuation Ratios
The trailing PE ratio is 989.34 and the forward PE ratio is 25.64.
| PE Ratio | 989.34 |
| Forward PE | 25.64 |
| PS Ratio | 21.46 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 611.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 853.89 |
| EV / Sales | 18.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.02 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.84 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.02 |
| Interest Coverage | -102.32 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 221,779 |
| Profits Per Employee | 4,810 |
| Employee Count | 1,194 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.82, so SHA:603189's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 10,040,501 |
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:603189 had revenue of CNY 264.80 million and earned 5.74 million in profits. Earnings per share was 0.02.
| Revenue | 264.80M |
| Gross Profit | 65.57M |
| Operating Income | -9.03M |
| Pretax Income | -3.38M |
| Net Income | 5.74M |
| EBITDA | 1.56M |
| EBIT | -9.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 778.63 million in cash and 735,982 in debt, with a net cash position of 777.89 million or 2.91 per share.
| Cash & Cash Equivalents | 778.63M |
| Total Debt | 735,982 |
| Net Cash | 777.89M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.64 |
| Working Capital | 918.99M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -44.07 million, giving a free cash flow of -34.78 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -44.07M |
| Free Cash Flow | -34.78M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.76%, with operating and profit margins of -3.41% and 2.17%.
| Gross Margin | 24.76% |
| Operating Margin | -3.41% |
| Pretax Margin | -1.28% |
| Profit Margin | 2.17% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 662.27% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603189 has an Altman Z-Score of 30.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.51 |
| Piotroski F-Score | 5 |