China · Delayed Price · Currency is CNY SHA:603189 Statistics
Total Valuation
SHA:603189 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603189 has 267.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 267.01M |
| Shares Outstanding | 267.01M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +65.38% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 0.56% |
| Float | 153.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 90.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.74 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.40 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 378,824 |
| Profits Per Employee | -3,501 |
| Employee Count | 798 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 0.47, so SHA:603189's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 4,360,920 |
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 302.30 million and -2.79 million in losses. Loss per share was -0.01.
| Revenue | 302.30M |
| Gross Profit | 66.63M |
| Operating Income | -2.07M |
| Pretax Income | -6.34M |
| Net Income | -2.79M |
| EBITDA | 21.58M |
| EBIT | -2.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 734.89 million in cash and 35.32 million in debt, with a net cash position of 699.57 million or 2.62 per share.
| Cash & Cash Equivalents | 734.89M |
| Total Debt | 35.32M |
| Net Cash | 699.57M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.53 |
| Working Capital | 900.04M |
Cash Flow
In the last 12 months, operating cash flow was -45.56 million and capital expenditures -42.02 million, giving a free cash flow of -87.57 million.
| Operating Cash Flow | -45.56M |
| Capital Expenditures | -42.02M |
| Depreciation & Amortization | 23.65M |
| Net Borrowing | 34.55M |
| Free Cash Flow | -87.57M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 22.04%, with operating and profit margins of -0.68% and -0.92%.
| Gross Margin | 22.04% |
| Operating Margin | -0.68% |
| Pretax Margin | -2.10% |
| Profit Margin | -0.92% |
| EBITDA Margin | 7.14% |
| EBIT Margin | -0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -0.10% |
| FCF Yield | -3.26% |
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
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 27.48.
| Altman Z-Score | 27.48 |
| Piotroski F-Score | n/a |