China · Delayed Price · Currency is CNY SHA:603189 Statistics
Total Valuation
SHA:603189 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603189 has 267.01 million shares outstanding. The number of shares has decreased by -17.65% in one year.
| Current Share Class | 267.01M |
| Shares Outstanding | 267.01M |
| Shares Change (YoY) | -17.65% |
| Shares Change (QoQ) | -39.66% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 5.28% |
| Float | 152.13M |
Valuation Ratios
The trailing PE ratio is 669.33 and the forward PE ratio is 28.07.
| PE Ratio | 669.33 |
| Forward PE | 28.07 |
| PS Ratio | 21.90 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 110.55 |
| P/OCF Ratio | 60.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.47, with an EV/FCF ratio of 96.15.
| EV / Earnings | 582.13 |
| EV / Sales | 19.04 |
| EV / EBITDA | 246.47 |
| EV / EBIT | n/a |
| EV / FCF | 96.15 |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.14 |
| Quick Ratio | 9.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | -59.50 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | 237,968 |
| Profits Per Employee | 7,785 |
| Employee Count | 1,194 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.63, so SHA:603189's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 15,452,480 |
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 284.13 million and earned 9.29 million in profits. Earnings per share was 0.04.
| Revenue | 284.13M |
| Gross Profit | 73.39M |
| Operating Income | -6.28M |
| Pretax Income | 2.69M |
| Net Income | 9.29M |
| EBITDA | 21.53M |
| EBIT | -6.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 811.47 million in cash and 920,238 in debt, giving a net cash position of 810.55 million or 3.04 per share.
| Cash & Cash Equivalents | 811.47M |
| Total Debt | 920,238 |
| Net Cash | 810.55M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.62 |
| Working Capital | 916.13M |
Cash Flow
In the last 12 months, operating cash flow was 102.91 million and capital expenditures -46.64 million, giving a free cash flow of 56.28 million.
| Operating Cash Flow | 102.91M |
| Capital Expenditures | -46.64M |
| Free Cash Flow | 56.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.83%, with operating and profit margins of -2.21% and 3.27%.
| Gross Margin | 25.83% |
| Operating Margin | -2.21% |
| Pretax Margin | 0.95% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.58% |
| EBIT Margin | -2.21% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.21% |
| Buyback Yield | 17.65% |
| Shareholder Yield | 18.30% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.90% |
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 25.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.15 |
| Piotroski F-Score | 5 |