China
· Delayed Price · Currency is CNY SHA:603189 Statistics
Total Valuation
SHA:603189 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603189 has 267.01 million shares outstanding. The number of shares has decreased by -11.38% in one year.
| Current Share Class | 267.01M |
| Shares Outstanding | 267.01M |
| Shares Change (YoY) | -11.38% |
| Shares Change (QoQ) | +23.93% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 6.21% |
| Float | 151.03M |
Valuation Ratios
The trailing PE ratio is 456.95 and the forward PE ratio is 20.76.
| PE Ratio | 456.95 |
| Forward PE | 20.76 |
| PS Ratio | 13.46 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 85.65 |
| P/OCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 299.31, with an EV/FCF ratio of 69.76.
| EV / Earnings | 372.17 |
| EV / Sales | 10.96 |
| EV / EBITDA | 299.31 |
| EV / EBIT | n/a |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.87 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.02 |
| Interest Coverage | -80.45 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 286,331 |
| Profits Per Employee | 8,432 |
| Employee Count | 1,194 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.67, so SHA:603189's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 7,633,589 |
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 341.88 million and earned 10.07 million in profits. Earnings per share was 0.04.
| Revenue | 341.88M |
| Gross Profit | 91.20M |
| Operating Income | -7.10M |
| Pretax Income | 3.90M |
| Net Income | 10.07M |
| EBITDA | 12.09M |
| EBIT | -7.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 854.61 million in cash and 1.06 million in debt, giving a net cash position of 853.54 million or 3.20 per share.
| Cash & Cash Equivalents | 854.61M |
| Total Debt | 1.06M |
| Net Cash | 853.54M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.77 |
| Working Capital | 962.14M |
Cash Flow
In the last 12 months, operating cash flow was 97.40 million and capital expenditures -43.68 million, giving a free cash flow of 53.71 million.
| Operating Cash Flow | 97.40M |
| Capital Expenditures | -43.68M |
| Free Cash Flow | 53.71M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.68%, with operating and profit margins of -2.08% and 2.94%.
| Gross Margin | 26.68% |
| Operating Margin | -2.08% |
| Pretax Margin | 1.14% |
| Profit Margin | 2.94% |
| EBITDA Margin | 3.54% |
| EBIT Margin | -2.08% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.27% |
| Buyback Yield | 11.38% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.17% |
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 23.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.67 |
| Piotroski F-Score | 6 |